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O'Shares Investment Advisers’s Dow Inc DOW Stock Holding History

O'Shares Investment Advisers’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,132
Closed -$940K – 309
2020
Q1 		$940K Sell
32,132
-24
-0.1% -$1.02K 0.17% 101
2019
Q4 		$1.76M Buy
32,156
+1,466
+5% +$75.7K 0.24% 79
2019
Q3 		$1.46M Buy
+30,690
New +$1.44M 0.22% 84

Other funds holding DOW

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Dow Inc (DOW) in Q2 2020, closing a stake of 32,132 shares — an estimated $940K sold.

O'Shares Investment Advisers first reported a position in DOW in Q3 2019 and held it in 3 quarters. The position peaked at $1.76M in Q4 2019. 1,101 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Dow Inc position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 32,132 Dow Inc shares in Q2 2020, an estimated $940K.
  • O'Shares Investment Advisers first reported a position in Dow Inc in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Dow Inc position peaked at $1.76M in Q4 2019.
  • 1,101 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

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