O'Shares Investment Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,013	Closed	-$1.37M	–	411
2020 Q1	$1.37M	Sell	12,013 -907	-7%	-$127K	0.24%	76
2019 Q4	$1.86M	Buy	12,920 +168	+1%	+$23.8K	0.26%	75
2019 Q3	$1.8M	Sell	12,752 -140	-1%	-$17.3K	0.27%	73
2019 Q2	$1.42M	Sell	12,892 -66	-0.5%	-$7.46K	0.23%	88
2019 Q1	$1.45M	Sell	12,958 -1,621	-11%	-$168K	0.25%	81
2018 Q4	$1.39M	Buy	+14,579	New	+$1.43M	0.27%	77

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2020, closing a stake of 12,013 shares — an estimated $1.37M sold.

O'Shares Investment Advisers first reported a position in CCMP in Q4 2018 and held it in 6 quarters. The position peaked at $1.86M in Q4 2019. 291 funds tracked by Wall St. Rank hold CCMP as of Q2 2020.

O'Shares Investment Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 12,013 CMC Materials, Inc. Common Stock shares in Q2 2020, an estimated $1.37M.
O'Shares Investment Advisers first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's CMC Materials, Inc. Common Stock position peaked at $1.86M in Q4 2019.
291 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2020.

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