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O'Shares Investment Advisers’s Cardinal Health CAH Stock Holding History

O'Shares Investment Advisers’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,440
Closed -$692K – 292
2020
Q1 		$692K Sell
14,440
-13
-0.1% -$675 0.12% 141
2019
Q4 		$731K Buy
14,453
+813
+6% +$42K 0.1% 161
2019
Q3 		$644K Buy
13,640
+3,164
+30% +$144K 0.1% 167
2019
Q2 		$493K Buy
10,476
+612
+6% +$28.2K 0.08% 210
2019
Q1 		$475K Buy
9,864
+288
+3% +$14.4K 0.08% 222
2018
Q4 		$427K Buy
+9,576
New +$499K 0.08% 224

Other funds holding CAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Cardinal Health (CAH) in Q2 2020, closing a stake of 14,440 shares — an estimated $692K sold.

O'Shares Investment Advisers first reported a position in CAH in Q4 2018 and held it in 6 quarters. The position peaked at $731K in Q4 2019. 766 funds tracked by Wall St. Rank hold CAH as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Cardinal Health position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,440 Cardinal Health shares in Q2 2020, an estimated $692K.
  • O'Shares Investment Advisers first reported a position in Cardinal Health in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Cardinal Health position peaked at $731K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2020.

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