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O'Shares Investment Advisers’s Dover DOV Stock Holding History

O'Shares Investment Advisers’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,518
Closed -$463K – 308
2020
Q1 		$463K Buy
5,518
+10
+0.2% +$1.06K 0.08% 190
2019
Q4 		$635K Buy
5,508
+238
+5% +$25.5K 0.09% 185
2019
Q3 		$525K Buy
+5,270
New +$505K 0.08% 205

Other funds holding DOV

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 DOV Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Dover (DOV) in Q2 2020, closing a stake of 5,518 shares — an estimated $463K sold.

O'Shares Investment Advisers first reported a position in DOV in Q3 2019 and held it in 3 quarters. The position peaked at $635K in Q4 2019. 738 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,518 Dover shares in Q2 2020, an estimated $463K.
  • O'Shares Investment Advisers first reported a position in Dover in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Dover position peaked at $635K in Q4 2019.
  • 738 funds tracked by Wall St. Rank held Dover as of Q2 2020.

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