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O'Shares Investment Advisers’s MKS Inc MKSI Stock Holding History

O'Shares Investment Advisers’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,932
Closed -$1.05M – 352
2020
Q1 		$1.05M Sell
12,932
-973
-7% -$99.6K 0.19% 92
2019
Q4 		$1.53M Buy
13,905
+177
+1% +$18.5K 0.21% 86
2019
Q3 		$1.27M Sell
13,728
-679
-5% -$56.1K 0.19% 95
2019
Q2 		$1.12M Sell
14,407
-21
-0.1% -$1.77K 0.18% 109
2019
Q1 		$1.34M Sell
14,428
-2,000
-12% -$161K 0.23% 86
2018
Q4 		$1.06M Buy
+16,428
New +$1.19M 0.2% 101

Other funds holding MKSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of MKS Inc (MKSI) in Q2 2020, closing a stake of 12,932 shares — an estimated $1.05M sold.

O'Shares Investment Advisers first reported a position in MKSI in Q4 2018 and held it in 6 quarters. The position peaked at $1.53M in Q4 2019. 321 funds tracked by Wall St. Rank hold MKSI as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining MKS Inc position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,932 MKS Inc shares in Q2 2020, an estimated $1.05M.
  • O'Shares Investment Advisers first reported a position in MKS Inc in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's MKS Inc position peaked at $1.53M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held MKS Inc as of Q2 2020.

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