OSIA
AVA icon

O'Shares Investment Advisers’s Avista AVA Stock Holding History

O'Shares Investment Advisers’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,659
Closed -$327K – 286
2021
Q2 		$327K Buy
7,659
+959
+14% +$44K 0.02% 265
2021
Q1 		$320K Buy
6,700
+333
+5% +$13.7K 0.02% 263
2020
Q4 		$256K Buy
6,367
+298
+5% +$10.9K 0.02% 255
2020
Q3 		$207K Buy
+6,069
New +$220K 0.02% 256

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Avista (AVA) in Q3 2021, closing a stake of 7,659 shares — an estimated $327K sold.

O'Shares Investment Advisers first reported a position in AVA in Q3 2020 and held it in 4 quarters. The position peaked at $327K in Q2 2021. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Avista position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,659 Avista shares in Q3 2021, an estimated $327K.
  • O'Shares Investment Advisers first reported a position in Avista in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's Avista position peaked at $327K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.

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