OSIA
BMS

O'Shares Investment Advisers’s Bemis BMS Stock Holding History

O'Shares Investment Advisers’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,695
Closed -$538K – 343
2019
Q1 		$538K Sell
9,695
-1,100
-10% -$56K 0.09% 195
2018
Q4 		$495K Buy
+10,795
New +$503K 0.09% 209

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

O'Shares Investment Advisers's BMS Position: Q2 2019 in Review

O'Shares Investment Advisers sold out of Bemis (BMS) in Q2 2019, closing a stake of 9,695 shares — an estimated $538K sold.

O'Shares Investment Advisers first reported a position in BMS in Q4 2018 and held it in 2 quarters. The position peaked at $538K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • O'Shares Investment Advisers reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,695 Bemis shares in Q2 2019, an estimated $538K.
  • O'Shares Investment Advisers first reported a position in Bemis in Q4 2018 and held it in 2 quarters.
  • O'Shares Investment Advisers's Bemis position peaked at $538K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on O'Shares Investment Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.