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O'Shares Investment Advisers’s Brady Corp BRC Stock Holding History

O'Shares Investment Advisers’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,646
Closed -$1.09M – 34
2022
Q1 		$1.09M Buy
23,646
+1,270
+6% +$62K 0.09% 212
2021
Q4 		$1.21M Buy
22,376
+683
+3% +$35.8K 0.09% 210
2021
Q3 		$1.1M Buy
21,693
+2,058
+10% +$108K 0.08% 207
2021
Q2 		$1.1M Buy
19,635
+2,409
+14% +$135K 0.08% 203
2021
Q1 		$921K Buy
17,226
+366
+2% +$19.1K 0.07% 208
2020
Q4 		$891K Buy
16,860
+1,302
+8% +$57.6K 0.07% 195
2020
Q3 		$623K Buy
+15,558
New +$713K 0.07% 202
2020
Q2 		– Sell
-8,874
Closed -$400K – 291
2020
Q1 		$400K Sell
8,874
-678
-7% -$34.5K 0.07% 208
2019
Q4 		$547K Buy
9,552
+131
+1% +$7.34K 0.08% 207
2019
Q3 		$500K Sell
9,421
-1,285
-12% -$64.9K 0.08% 213
2019
Q2 		$528K Sell
10,706
-151
-1% -$7.24K 0.08% 198
2019
Q1 		$504K Sell
10,857
-1,249
-10% -$57.4K 0.09% 207
2018
Q4 		$526K Buy
+12,106
New +$504K 0.1% 202

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's BRC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Brady Corp (BRC) in Q2 2022, closing a stake of 23,646 shares — an estimated $1.09M sold.

O'Shares Investment Advisers first reported a position in BRC in Q4 2018 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 175 funds tracked by Wall St. Rank hold BRC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Brady Corp position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 23,646 Brady Corp shares in Q2 2022, an estimated $1.09M.
  • O'Shares Investment Advisers first reported a position in Brady Corp in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Brady Corp position peaked at $1.21M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Brady Corp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.