O'Shares Investment Advisers’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,484	Closed	-$516K	–	311
2020 Q1	$516K	Sell	9,484 -9	-0.1%	-$876	0.09%	180
2019 Q4	$1.03M	Buy	9,493 +503	+6%	+$57.1K	0.14%	128
2019 Q3	$1.06M	Buy	8,990 +1,170	+15%	+$143K	0.16%	115
2019 Q2	$952K	Buy	7,820 +459	+6%	+$54.6K	0.15%	127
2019 Q1	$894K	Sell	7,361 -87	-1%	-$9.54K	0.15%	131
2018 Q4	$744K	Buy	+7,448	New	+$797K	0.14%	143

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 9,484 shares — an estimated $516K sold.

O'Shares Investment Advisers first reported a position in DRI in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q3 2019. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

O'Shares Investment Advisers reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 9,484 Darden Restaurants shares in Q2 2020, an estimated $516K.
O'Shares Investment Advisers first reported a position in Darden Restaurants in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Darden Restaurants position peaked at $1.06M in Q3 2019.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

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