O'Shares Investment Advisers’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,624	Closed	-$1.1M	–	288
2020 Q2	$1.1M	Sell	12,624 -12,829	-50%	-$1.06M	0.14%	153
2020 Q1	$1.98M	Sell	25,453 -23	-0.1%	-$2.11K	0.35%	64
2019 Q4	$2.41M	Buy	25,476 +1,296	+5%	+$115K	0.33%	64
2019 Q3	$2.01M	Buy	24,180 +7,854	+48%	+$636K	0.3%	68
2019 Q2	$1.36M	Buy	16,326 +952	+6%	+$77.1K	0.22%	92
2019 Q1	$1.24M	Buy	15,374 +212	+1%	+$16.2K	0.21%	94
2018 Q4	$1.04M	Buy	+15,162	New	+$1.13M	0.2%	102

Other funds holding ETN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shares Investment Advisers's ETN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Eaton (ETN) in Q3 2020, closing a stake of 12,624 shares — an estimated $1.1M sold.

O'Shares Investment Advisers first reported a position in ETN in Q4 2018 and held it in 7 quarters. The position peaked at $2.41M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

O'Shares Investment Advisers reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 12,624 Eaton shares in Q3 2020, an estimated $1.1M.
O'Shares Investment Advisers first reported a position in Eaton in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Eaton position peaked at $2.41M in Q4 2019.
1,109 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.