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O'Shares Investment Advisers’s AMERISAFE AMSF Stock Holding History

O'Shares Investment Advisers’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,846
Closed -$647K – 285
2021
Q2 		$647K Buy
10,846
+1,533
+16% +$97.4K 0.05% 242
2021
Q1 		$596K Hold
9,313
– – 0.04% 239
2020
Q4 		$535K Buy
9,313
+719
+8% +$41.6K 0.04% 230
2020
Q3 		$493K Buy
+8,594
New +$541K 0.05% 217

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

O'Shares Investment Advisers's AMSF Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of AMERISAFE (AMSF) in Q3 2021, closing a stake of 10,846 shares — an estimated $647K sold.

O'Shares Investment Advisers first reported a position in AMSF in Q3 2020 and held it in 4 quarters. The position peaked at $647K in Q2 2021. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining AMERISAFE position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,846 AMERISAFE shares in Q3 2021, an estimated $647K.
  • O'Shares Investment Advisers first reported a position in AMERISAFE in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's AMERISAFE position peaked at $647K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.