OSIA
AVX

O'Shares Investment Advisers’s AVX Corporation AVX Stock Holding History

O'Shares Investment Advisers’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,926
Closed -$285K – 348
2019
Q4 		$285K Buy
13,926
+191
+1% +$3.29K 0.04% 296
2019
Q3 		$209K Sell
13,735
-736
-5% -$11.1K 0.03% 328
2019
Q2 		$240K Sell
14,471
-204
-1% -$3.36K 0.04% 311
2019
Q1 		$254K Sell
14,675
-1,701
-10% -$29.8K 0.04% 306
2018
Q4 		$250K Buy
+16,376
New +$264K 0.05% 299

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

O'Shares Investment Advisers's AVX Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 13,926 shares — an estimated $285K sold.

O'Shares Investment Advisers first reported a position in AVX in Q4 2018 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,926 AVX Corporation shares in Q1 2020, an estimated $285K.
  • O'Shares Investment Advisers first reported a position in AVX Corporation in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's AVX Corporation position peaked at $285K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.