OSIA
EGOV

O'Shares Investment Advisers’s NIC Inc EGOV Stock Holding History

O'Shares Investment Advisers’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,822
Closed -$842K – 271
2021
Q1 		$842K Buy
24,822
+545
+2% +$17.2K 0.06% 217
2020
Q4 		$627K Buy
24,277
+1,874
+8% +$43.5K 0.05% 215
2020
Q3 		$441K Buy
+22,403
New +$484K 0.05% 227
2020
Q2 		– Sell
-29,316
Closed -$674K – 409
2020
Q1 		$674K Sell
29,316
-2,235
-7% -$45.6K 0.12% 145
2019
Q4 		$705K Buy
31,551
+432
+1% +$9.45K 0.1% 164
2019
Q3 		$643K Buy
31,119
+893
+3% +$17.5K 0.1% 168
2019
Q2 		$485K Sell
30,226
-425
-1% -$7.03K 0.08% 216
2019
Q1 		$524K Sell
30,651
-3,573
-10% -$56.6K 0.09% 201
2018
Q4 		$427K Buy
+34,224
New +$457K 0.08% 225

O'Shares Investment Advisers's EGOV Position: Q2 2021 in Review

O'Shares Investment Advisers sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 24,822 shares — an estimated $842K sold.

O'Shares Investment Advisers first reported a position in EGOV in Q4 2018 and held it in 9 quarters. The position peaked at $842K in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.

  • O'Shares Investment Advisers reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 24,822 NIC Inc shares in Q2 2021, an estimated $842K.
  • O'Shares Investment Advisers first reported a position in NIC Inc in Q4 2018 and held it in 9 quarters.
  • O'Shares Investment Advisers's NIC Inc position peaked at $842K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.