O'Shares Investment Advisers’s Ennis EBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,943	Closed	-$387K	–	73
2022 Q1	$387K	Buy	20,943 +1,125	+6%	+$21.2K	0.03%	272
2021 Q4	$387K	Buy	19,818 +450	+2%	+$8.7K	0.03%	271
2021 Q3	$365K	Sell	19,368 -7,565	-28%	-$148K	0.03%	268
2021 Q2	$580K	Buy	26,933 +3,225	+14%	+$68.1K	0.04%	251
2021 Q1	$506K	Buy	23,708 +962	+4%	+$19K	0.04%	254
2020 Q4	$406K	Buy	22,746 +1,405	+7%	+$23.7K	0.03%	247
2020 Q3	$372K	Buy	+21,341	New	+$374K	0.04%	243

Other funds holding EBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

O'Shares Investment Advisers's EBF Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Ennis (EBF) in Q2 2022, closing a stake of 20,943 shares — an estimated $387K sold.

O'Shares Investment Advisers first reported a position in EBF in Q3 2020 and held it in 7 quarters. The position peaked at $580K in Q2 2021. 132 funds tracked by Wall St. Rank hold EBF as of Q2 2022.

O'Shares Investment Advisers reported no remaining Ennis position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 20,943 Ennis shares in Q2 2022, an estimated $387K.
O'Shares Investment Advisers first reported a position in Ennis in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Ennis position peaked at $580K in Q2 2021.
132 funds tracked by Wall St. Rank held Ennis as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.