O'Shares Investment Advisers’s MSC Industrial Direct MSM Stock Holding History

O'Shares Investment Advisers’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,564	Closed	-$2.92M	–	308
2021 Q2	$2.92M	Sell	32,564 -2,360	-7%	-$216K	0.21%	128
2021 Q1	$3.15M	Buy	34,924 +849	+2%	+$72.3K	0.23%	117
2020 Q4	$2.88M	Buy	34,075 +2,474	+8%	+$191K	0.22%	107
2020 Q3	$2M	Buy	31,601 +26,124	+477%	+$1.73M	0.21%	118
2020 Q2	$399K	Sell	5,477 -5,276	-49%	-$340K	0.05%	219
2020 Q1	$591K	Sell	10,753 -819	-7%	-$53.9K	0.11%	163
2019 Q4	$908K	Buy	11,572 +158	+1%	+$11.7K	0.12%	143
2019 Q3	$828K	Buy	11,414 +3,547	+45%	+$248K	0.12%	141
2019 Q2	$584K	Sell	7,867 -111	-1%	-$8.56K	0.09%	184
2019 Q1	$660K	Sell	7,978 -929	-10%	-$76.5K	0.11%	160
2018 Q4	$685K	Buy	+8,907	New	+$739K	0.13%	155

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's MSM Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 32,564 shares — an estimated $2.92M sold.

O'Shares Investment Advisers first reported a position in MSM in Q4 2018 and held it in 11 quarters. The position peaked at $3.15M in Q1 2021. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

O'Shares Investment Advisers reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 32,564 MSC Industrial Direct shares in Q3 2021, an estimated $2.92M.
O'Shares Investment Advisers first reported a position in MSC Industrial Direct in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's MSC Industrial Direct position peaked at $3.15M in Q1 2021.
354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

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