O'Shares Investment Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,765	Closed	-$1.01M	–	284
2021 Q3	$1.01M	Sell	6,765 -14,695	-68%	-$1.98M	0.07%	214
2021 Q2	$2.44M	Buy	21,460 +2,670	+14%	+$299K	0.17%	153
2021 Q1	$2.08M	Buy	18,790 +479	+3%	+$49.9K	0.15%	157
2020 Q4	$1.79M	Buy	18,311 +1,307	+8%	+$122K	0.14%	149
2020 Q3	$1.42M	Buy	17,004 +4,707	+38%	+$461K	0.15%	150
2020 Q2	$1.35M	Buy	+12,297	New	+$1.29M	0.17%	136

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

O'Shares Investment Advisers's HRC Position: Q4 2021 in Review

O'Shares Investment Advisers sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 6,765 shares — an estimated $1.01M sold.

O'Shares Investment Advisers first reported a position in HRC in Q2 2020 and held it in 6 quarters. The position peaked at $2.44M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

O'Shares Investment Advisers reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 6,765 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.01M.
O'Shares Investment Advisers first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2020 and held it in 6 quarters.
O'Shares Investment Advisers's HILL-ROM HOLDINGS, INC. position peaked at $2.44M in Q2 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on O'Shares Investment Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.