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O'Shares Investment Advisers’s Mine Safety MSA Stock Holding History

O'Shares Investment Advisers’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,030
Closed -$833K – 307
2021
Q2 		$833K Buy
5,030
+711
+16% +$115K 0.06% 223
2021
Q1 		$648K Hold
4,319
– – 0.05% 233
2020
Q4 		$645K Buy
4,319
+334
+8% +$48.2K 0.05% 212
2020
Q3 		$535K Buy
+3,985
New +$488K 0.06% 212
2020
Q2 		– Sell
-4,935
Closed -$499K – 353
2020
Q1 		$499K Sell
4,935
-377
-7% -$47.5K 0.09% 185
2019
Q4 		$671K Buy
5,312
+73
+1% +$8.79K 0.09% 172
2019
Q3 		$572K Buy
+5,239
New +$553K 0.09% 187

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 MSA Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Mine Safety (MSA) in Q3 2021, closing a stake of 5,030 shares — an estimated $833K sold.

O'Shares Investment Advisers first reported a position in MSA in Q3 2019 and held it in 7 quarters. The position peaked at $833K in Q2 2021. 273 funds tracked by Wall St. Rank hold MSA as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Mine Safety position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,030 Mine Safety shares in Q3 2021, an estimated $833K.
  • O'Shares Investment Advisers first reported a position in Mine Safety in Q3 2019 and held it in 7 quarters.
  • O'Shares Investment Advisers's Mine Safety position peaked at $833K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Mine Safety as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.