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O'Shares Investment Advisers’s FNB Corp FNB Stock Holding History

O'Shares Investment Advisers’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,563
Closed -$129K – 324
2020
Q1 		$129K Sell
17,563
-1,572
-8% -$16.6K 0.02% 290
2019
Q4 		$243K Buy
19,135
+262
+1% +$3.21K 0.03% 313
2019
Q3 		$218K Buy
+18,873
New +$213K 0.03% 321

Other funds holding FNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's FNB Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of FNB Corp (FNB) in Q2 2020, closing a stake of 17,563 shares — an estimated $129K sold.

O'Shares Investment Advisers first reported a position in FNB in Q3 2019 and held it in 3 quarters. The position peaked at $243K in Q4 2019. 335 funds tracked by Wall St. Rank hold FNB as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining FNB Corp position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 17,563 FNB Corp shares in Q2 2020, an estimated $129K.
  • O'Shares Investment Advisers first reported a position in FNB Corp in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's FNB Corp position peaked at $243K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held FNB Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.