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O'Shares Investment Advisers’s Eastman Chemical EMN Stock Holding History

O'Shares Investment Advisers’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,046
Closed -$235K – 317
2020
Q1 		$235K Sell
5,046
-9
-0.2% -$578 0.04% 266
2019
Q4 		$401K Buy
5,055
+405
+9% +$31.1K 0.06% 249
2019
Q3 		$343K Buy
+4,650
New +$334K 0.05% 259

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Eastman Chemical (EMN) in Q2 2020, closing a stake of 5,046 shares — an estimated $235K sold.

O'Shares Investment Advisers first reported a position in EMN in Q3 2019 and held it in 3 quarters. The position peaked at $401K in Q4 2019. 610 funds tracked by Wall St. Rank hold EMN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Eastman Chemical position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,046 Eastman Chemical shares in Q2 2020, an estimated $235K.
  • O'Shares Investment Advisers first reported a position in Eastman Chemical in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Eastman Chemical position peaked at $401K in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2020.

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