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O'Shares Investment Advisers’s First American FAF Stock Holding History

O'Shares Investment Advisers’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,765
Closed -$2.85M – 296
2021
Q2 		$2.85M Buy
45,765
+3,599
+9% +$229K 0.2% 133
2021
Q1 		$2.39M Buy
42,166
+1,058
+3% +$57.7K 0.18% 145
2020
Q4 		$2.12M Buy
41,108
+2,944
+8% +$148K 0.16% 135
2020
Q3 		$1.94M Buy
38,164
+5,098
+15% +$264K 0.2% 125
2020
Q2 		$1.59M Buy
33,066
+16,367
+98% +$773K 0.2% 121
2020
Q1 		$708K Sell
16,699
-1,273
-7% -$72.7K 0.13% 137
2019
Q4 		$1.05M Buy
17,972
+246
+1% +$15K 0.14% 126
2019
Q3 		$1.05M Sell
17,726
-384
-2% -$22K 0.16% 117
2019
Q2 		$973K Sell
18,110
-54
-0.3% -$2.94K 0.16% 124
2019
Q1 		$935K Sell
18,164
-2,520
-12% -$125K 0.16% 123
2018
Q4 		$923K Buy
+20,684
New +$959K 0.18% 115

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

O'Shares Investment Advisers's FAF Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of First American (FAF) in Q3 2021, closing a stake of 45,765 shares — an estimated $2.85M sold.

O'Shares Investment Advisers first reported a position in FAF in Q4 2018 and held it in 11 quarters. The position peaked at $2.85M in Q2 2021. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining First American position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 45,765 First American shares in Q3 2021, an estimated $2.85M.
  • O'Shares Investment Advisers first reported a position in First American in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's First American position peaked at $2.85M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held First American as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.