OSIA
LMNX

O'Shares Investment Advisers’s Luminex Corp LMNX Stock Holding History

O'Shares Investment Advisers’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,658
Closed -$447K – 421
2019
Q2 		$447K Sell
21,658
-305
-1% -$6.7K 0.07% 228
2019
Q1 		$505K Sell
21,963
-2,556
-10% -$64.2K 0.09% 206
2018
Q4 		$567K Buy
+24,519
New +$661K 0.11% 181

Other funds holding LMNX

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's LMNX Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Luminex Corp (LMNX) in Q3 2019, closing a stake of 21,658 shares — an estimated $447K sold.

O'Shares Investment Advisers first reported a position in LMNX in Q4 2018 and held it in 3 quarters. The position peaked at $567K in Q4 2018. 165 funds tracked by Wall St. Rank hold LMNX as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Luminex Corp position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,658 Luminex Corp shares in Q3 2019, an estimated $447K.
  • O'Shares Investment Advisers first reported a position in Luminex Corp in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Luminex Corp position peaked at $567K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held Luminex Corp as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.