OSIA
GRA

O'Shares Investment Advisers’s W.R. Grace & Co. GRA Stock Holding History

O'Shares Investment Advisers’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,611
Closed -$655K – 425
2019
Q2 		$655K Sell
8,611
-121
-1% -$9.06K 0.1% 163
2019
Q1 		$681K Sell
8,732
-1,009
-10% -$74.4K 0.12% 157
2018
Q4 		$632K Buy
+9,741
New +$630K 0.12% 167

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

O'Shares Investment Advisers's GRA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 8,611 shares — an estimated $655K sold.

O'Shares Investment Advisers first reported a position in GRA in Q4 2018 and held it in 3 quarters. The position peaked at $681K in Q1 2019. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,611 W.R. Grace & Co. shares in Q3 2019, an estimated $655K.
  • O'Shares Investment Advisers first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's W.R. Grace & Co. position peaked at $681K in Q1 2019.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.