O'Shares Investment Advisers’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,320	Closed	-$816K	–	289
2021 Q2	$816K	Buy	8,320 +1,042	+14%	+$98.5K	0.06%	226
2021 Q1	$677K	Buy	7,278 +134	+2%	+$13.5K	0.05%	229
2020 Q4	$672K	Buy	7,144 +551	+8%	+$44K	0.05%	211
2020 Q3	$431K	Buy	+6,593	New	+$421K	0.05%	230
2020 Q1	–	Sell	-3,698	Closed	-$240K	–	310
2019 Q4	$240K	Buy	+3,698	New	+$219K	0.03%	315
2019 Q3	–	Sell	-3,409	Closed	-$203K	–	347
2019 Q2	$203K	Buy	+3,409	New	+$189K	0.03%	332

Other funds holding BMI

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Badger Meter (BMI) in Q3 2021, closing a stake of 8,320 shares — an estimated $816K sold.

O'Shares Investment Advisers first reported a position in BMI in Q2 2019 and held it in 6 quarters. The position peaked at $816K in Q2 2021. 257 funds tracked by Wall St. Rank hold BMI as of Q3 2021.

O'Shares Investment Advisers reported no remaining Badger Meter position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 8,320 Badger Meter shares in Q3 2021, an estimated $816K.
O'Shares Investment Advisers first reported a position in Badger Meter in Q2 2019 and held it in 6 quarters.
O'Shares Investment Advisers's Badger Meter position peaked at $816K in Q2 2021.
257 funds tracked by Wall St. Rank held Badger Meter as of Q3 2021.

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