O'Shares Investment Advisers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,114	Closed	-$2.89M	–	270
2021 Q1	$2.89M	Buy	51,114 +1,265	+3%	+$68.7K	0.21%	125
2020 Q4	$2.19M	Buy	49,849 +3,573	+8%	+$138K	0.17%	133
2020 Q3	$1.66M	Buy	46,276 +13,834	+43%	+$527K	0.17%	139
2020 Q2	$1.32M	Buy	32,442 +15,370	+90%	+$638K	0.17%	140
2020 Q1	$544K	Sell	17,072 -1,300	-7%	-$61.1K	0.1%	173
2019 Q4	$957K	Buy	18,372 +251	+1%	+$13.3K	0.13%	138
2019 Q3	$953K	Buy	18,121 +2,970	+20%	+$152K	0.14%	130
2019 Q2	$820K	Buy	15,151 +33	+0.2%	+$1.67K	0.13%	142
2019 Q1	$719K	Sell	15,118 -1,970	-12%	-$95.2K	0.12%	153
2018 Q4	$744K	Buy	+17,088	New	+$840K	0.14%	144

O'Shares Investment Advisers's FLIR Position: Q2 2021 in Review

O'Shares Investment Advisers sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 51,114 shares — an estimated $2.89M sold.

O'Shares Investment Advisers first reported a position in FLIR in Q4 2018 and held it in 10 quarters. The position peaked at $2.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

O'Shares Investment Advisers reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 51,114 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $2.89M.
O'Shares Investment Advisers first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.89M in Q1 2021.
0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on O'Shares Investment Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.