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O'Shares Investment Advisers’s International Paper IP Stock Holding History

O'Shares Investment Advisers’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,078
Closed -$533K – 338
2020
Q1 		$533K Sell
18,078
-12
-0.1% -$445 0.1% 176
2019
Q4 		$789K Buy
18,090
+1,067
+6% +$44.8K 0.11% 152
2019
Q3 		$674K Buy
+17,023
New +$665K 0.1% 162

Other funds holding IP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of International Paper (IP) in Q2 2020, closing a stake of 18,078 shares — an estimated $533K sold.

O'Shares Investment Advisers first reported a position in IP in Q3 2019 and held it in 3 quarters. The position peaked at $789K in Q4 2019. 756 funds tracked by Wall St. Rank hold IP as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining International Paper position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 18,078 International Paper shares in Q2 2020, an estimated $533K.
  • O'Shares Investment Advisers first reported a position in International Paper in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's International Paper position peaked at $789K in Q4 2019.
  • 756 funds tracked by Wall St. Rank held International Paper as of Q2 2020.

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