OSIA
IDA icon

O'Shares Investment Advisers’s Idacorp IDA Stock Holding History

O'Shares Investment Advisers’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,636
Closed -$766K – 111
2022
Q1 		$766K Buy
6,636
+355
+6% +$38.6K 0.06% 236
2021
Q4 		$712K Buy
6,281
+142
+2% +$15.1K 0.05% 240
2021
Q3 		$635K Sell
6,139
-3,308
-35% -$346K 0.05% 240
2021
Q2 		$921K Buy
9,447
+1,185
+14% +$119K 0.07% 215
2021
Q1 		$826K Buy
8,262
+150
+2% +$13.7K 0.06% 220
2020
Q4 		$779K Buy
8,112
+626
+8% +$57K 0.06% 205
2020
Q3 		$598K Buy
7,486
+4,365
+140% +$385K 0.06% 207
2020
Q2 		$273K Sell
3,121
-198
-6% -$17.9K 0.03% 246
2020
Q1 		$291K Sell
3,319
-294
-8% -$30.3K 0.05% 242
2019
Q4 		$386K Buy
3,613
+49
+1% +$5.24K 0.05% 255
2019
Q3 		$402K Buy
3,564
+134
+4% +$14.3K 0.06% 241
2019
Q2 		$344K Sell
3,430
-48
-1% -$4.84K 0.06% 269
2019
Q1 		$346K Sell
3,478
-422
-11% -$41K 0.06% 269
2018
Q4 		$363K Buy
+3,900
New +$381K 0.07% 251

Other funds holding IDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's IDA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Idacorp (IDA) in Q2 2022, closing a stake of 6,636 shares — an estimated $766K sold.

O'Shares Investment Advisers first reported a position in IDA in Q4 2018 and held it in 14 quarters. The position peaked at $921K in Q2 2021. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Idacorp position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,636 Idacorp shares in Q2 2022, an estimated $766K.
  • O'Shares Investment Advisers first reported a position in Idacorp in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Idacorp position peaked at $921K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.