OSIA
HI

O'Shares Investment Advisers’s Hillenbrand HI Stock Holding History

O'Shares Investment Advisers’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,597
Closed -$317K – 332
2020
Q1 		$317K Sell
16,597
-1,482
-8% -$38.5K 0.06% 232
2019
Q4 		$602K Buy
18,079
+247
+1% +$7.8K 0.08% 194
2019
Q3 		$551K Buy
17,832
+10,623
+147% +$337K 0.08% 199
2019
Q2 		$285K Sell
7,209
-101
-1% -$4.06K 0.05% 287
2019
Q1 		$304K Sell
7,310
-858
-11% -$36.2K 0.05% 285
2018
Q4 		$310K Buy
+8,168
New +$373K 0.06% 270

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Hillenbrand (HI) in Q2 2020, closing a stake of 16,597 shares — an estimated $317K sold.

O'Shares Investment Advisers first reported a position in HI in Q4 2018 and held it in 6 quarters. The position peaked at $602K in Q4 2019. 217 funds tracked by Wall St. Rank hold HI as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Hillenbrand position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,597 Hillenbrand shares in Q2 2020, an estimated $317K.
  • O'Shares Investment Advisers first reported a position in Hillenbrand in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Hillenbrand position peaked at $602K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2020.

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