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O'Shares Investment Advisers’s Interparfums IPAR Stock Holding History

O'Shares Investment Advisers’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,182
Closed -$231K – 322
2019
Q4 		$231K Buy
3,182
+44
+1% +$3.2K 0.03% 322
2019
Q3 		$220K Buy
+3,138
New +$208K 0.03% 319

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's IPAR Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Interparfums (IPAR) in Q1 2020, closing a stake of 3,182 shares — an estimated $231K sold.

O'Shares Investment Advisers first reported a position in IPAR in Q3 2019 and held it in 2 quarters. The position peaked at $231K in Q4 2019. 168 funds tracked by Wall St. Rank hold IPAR as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Interparfums position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,182 Interparfums shares in Q1 2020, an estimated $231K.
  • O'Shares Investment Advisers first reported a position in Interparfums in Q3 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Interparfums position peaked at $231K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Interparfums as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.