O'Shares Investment Advisers’s Booz Allen Hamilton BAH Stock Holding History

O'Shares Investment Advisers’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,036	Closed	-$1.79M	–	265
2020 Q2	$1.79M	Buy	+23,036	New	+$1.74M	0.23%	109
2019 Q3	–	Sell	-11,766	Closed	-$779K	–	341
2019 Q2	$779K	Sell	11,766 -20	-0.2%	-$1.23K	0.12%	147
2019 Q1	$685K	Sell	11,786 -1,388	-11%	-$72.1K	0.12%	154
2018 Q4	$594K	Buy	+13,174	New	+$647K	0.11%	178

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's BAH Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Booz Allen Hamilton (BAH) in Q3 2020, closing a stake of 23,036 shares — an estimated $1.79M sold.

O'Shares Investment Advisers first reported a position in BAH in Q4 2018 and held it in 4 quarters. The position peaked at $1.79M in Q2 2020. 502 funds tracked by Wall St. Rank hold BAH as of Q3 2020.

O'Shares Investment Advisers reported no remaining Booz Allen Hamilton position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 23,036 Booz Allen Hamilton shares in Q3 2020, an estimated $1.79M.
O'Shares Investment Advisers first reported a position in Booz Allen Hamilton in Q4 2018 and held it in 4 quarters.
O'Shares Investment Advisers's Booz Allen Hamilton position peaked at $1.79M in Q2 2020.
502 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.