O'Shares Investment Advisers’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,276	Closed	-$2.08M	–	297
2021 Q2	$2.08M	Buy	27,276 +3,381	+14%	+$256K	0.15%	162
2021 Q1	$1.57M	Buy	23,895 +625	+3%	+$39.6K	0.12%	169
2020 Q4	$1.63M	Buy	23,270 +1,657	+8%	+$105K	0.12%	156
2020 Q3	$1.24M	Buy	21,613 +18,397	+572%	+$1.12M	0.13%	157
2020 Q2	$217K	Buy	+3,216	New	+$226K	0.03%	265
2020 Q1	–	Sell	-2,993	Closed	-$241K	–	316
2019 Q4	$241K	Buy	2,993 +41	+1%	+$3.45K	0.03%	314
2019 Q3	$271K	Sell	2,952 -1,763	-37%	-$175K	0.04%	294
2019 Q2	$472K	Sell	4,715 -66	-1%	-$6.27K	0.08%	223
2019 Q1	$414K	Sell	4,781 -586	-11%	-$48.9K	0.07%	244
2018 Q4	$388K	Buy	+5,367	New	+$428K	0.07%	241

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

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

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

O'Shares Investment Advisers sold out of FirstCash (FCFS) in Q3 2021, closing a stake of 27,276 shares — an estimated $2.08M sold.

O'Shares Investment Advisers first reported a position in FCFS in Q4 2018 and held it in 10 quarters. The position peaked at $2.08M in Q2 2021. 198 funds tracked by Wall St. Rank hold FCFS as of Q3 2021.

O'Shares Investment Advisers reported no remaining FirstCash position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 27,276 FirstCash shares in Q3 2021, an estimated $2.08M.
O'Shares Investment Advisers first reported a position in FirstCash in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's FirstCash position peaked at $2.08M in Q2 2021.
198 funds tracked by Wall St. Rank held FirstCash as of Q3 2021.

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