O'Shares Investment Advisers’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,932	Closed	-$141K	–	290
2020 Q1	$141K	Sell	55,932 -5,004	-8%	-$24.5K	0.03%	284
2019 Q4	$362K	Buy	60,936 +834	+1%	+$4.71K	0.05%	263
2019 Q3	$331K	Sell	60,102 -2,894	-5%	-$15.5K	0.05%	267
2019 Q2	$329K	Sell	62,996 -886	-1%	-$4.59K	0.05%	272
2019 Q1	$339K	Sell	63,882 -7,734	-11%	-$46K	0.06%	274
2018 Q4	$370K	Buy	+71,616	New	+$472K	0.07%	247

Other funds holding BGC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's BGC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of BGC Group (BGC) in Q2 2020, closing a stake of 55,932 shares — an estimated $141K sold.

O'Shares Investment Advisers first reported a position in BGC in Q4 2018 and held it in 6 quarters. The position peaked at $370K in Q4 2018. 221 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

O'Shares Investment Advisers reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 55,932 BGC Group shares in Q2 2020, an estimated $141K.
O'Shares Investment Advisers first reported a position in BGC Group in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's BGC Group position peaked at $370K in Q4 2018.
221 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.