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O'Shares Investment Advisers’s Walt Disney DIS Stock Holding History

O'Shares Investment Advisers’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-146,067
Closed -$16.3M – 284
2020
Q2 		$16.3M Buy
+146,067
New +$16.1M 2.05% 6
2019
Q3 		– Sell
-48,529
Closed -$6.78M – 355
2019
Q2 		$6.78M Buy
48,529
+2,839
+6% +$377K 1.08% 24
2019
Q1 		$5.07M Buy
45,690
+736
+2% +$82.3K 0.86% 27
2018
Q4 		$4.93M Buy
+44,954
New +$5.11M 0.94% 27

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

O'Shares Investment Advisers's DIS Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 146,067 shares — an estimated $16.3M sold.

O'Shares Investment Advisers first reported a position in DIS in Q4 2018 and held it in 4 quarters. The position peaked at $16.3M in Q2 2020. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 146,067 Walt Disney shares in Q3 2020, an estimated $16.3M.
  • O'Shares Investment Advisers first reported a position in Walt Disney in Q4 2018 and held it in 4 quarters.
  • O'Shares Investment Advisers's Walt Disney position peaked at $16.3M in Q2 2020.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.