O'Shares Investment Advisers’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,118	Closed	-$2.01M	–	291
2020 Q2	$2.01M	Buy	6,118 +2,073	+51%	+$599K	0.25%	100
2020 Q1	$1.05M	Sell	4,045 -309	-7%	-$84.1K	0.19%	91
2019 Q4	$1.17M	Buy	4,354 +60	+1%	+$15.4K	0.16%	111
2019 Q3	$1.04M	Buy	4,294 +1,993	+87%	+$553K	0.16%	118
2019 Q2	$659K	Sell	2,301 -32	-1%	-$8.86K	0.11%	161
2019 Q1	$579K	Sell	2,333 -266	-10%	-$59.5K	0.1%	181
2018 Q4	$520K	Buy	+2,599	New	+$572K	0.1%	204

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

O'Shares Investment Advisers sold out of Factset (FDS) in Q3 2020, closing a stake of 6,118 shares — an estimated $2.01M sold.

O'Shares Investment Advisers first reported a position in FDS in Q4 2018 and held it in 7 quarters. The position peaked at $2.01M in Q2 2020. 563 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

O'Shares Investment Advisers reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 6,118 Factset shares in Q3 2020, an estimated $2.01M.
O'Shares Investment Advisers first reported a position in Factset in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Factset position peaked at $2.01M in Q2 2020.
563 funds tracked by Wall St. Rank held Factset as of Q3 2020.

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