O'Shares Investment Advisers’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,365	Closed	-$195K	–	349
2020 Q2	$195K	Sell	6,365 -1,486	-19%	-$44.7K	0.02%	272
2020 Q1	$221K	Sell	7,851 -702	-8%	-$23.3K	0.04%	272
2019 Q4	$308K	Buy	8,553 +117	+1%	+$4.32K	0.04%	288
2019 Q3	$318K	Buy	+8,436	New	+$291K	0.05%	273

Other funds holding FLG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Flagstar Bank National Association (FLG) in Q3 2020, closing a stake of 6,365 shares — an estimated $195K sold.

O'Shares Investment Advisers first reported a position in FLG in Q3 2019 and held it in 4 quarters. The position peaked at $318K in Q3 2019. 372 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

O'Shares Investment Advisers reported no remaining Flagstar Bank National Association position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 6,365 Flagstar Bank National Association shares in Q3 2020, an estimated $195K.
O'Shares Investment Advisers first reported a position in Flagstar Bank National Association in Q3 2019 and held it in 4 quarters.
O'Shares Investment Advisers's Flagstar Bank National Association position peaked at $318K in Q3 2019.
372 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

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