OSIA
O'Shares Investment Advisers’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$212K | 0.21% | 128 |
|
|
2021
Q1 | $3.15M | Buy |
34,924
+849
| +2% | +$76.6K | 0.23% | 117 |
|
|
2020
Q4 | $2.88M | Buy |
34,075
+2,474
| +8% | +$209K | 0.22% | 107 |
|
|
2020
Q3 | $2M | Buy |
31,601
+26,124
| +477% | +$1.65M | 0.21% | 118 |
|
|
2020
Q2 | $399K | Sell |
5,477
-5,276
| -49% | -$384K | 0.05% | 219 |
|
|
2020
Q1 | $591K | Sell |
10,753
-819
| -7% | -$45K | 0.11% | 163 |
|
|
2019
Q4 | $908K | Buy |
11,572
+158
| +1% | +$12.4K | 0.12% | 143 |
|
|
2019
Q3 | $828K | Buy |
11,414
+3,547
| +45% | +$257K | 0.12% | 141 |
|
|
2019
Q2 | $584K | Sell |
7,867
-111
| -1% | -$8.24K | 0.09% | 184 |
|
|
2019
Q1 | $660K | Sell |
7,978
-929
| -10% | -$76.9K | 0.11% | 160 |
|
|
2018
Q4 | $685K | Buy |
+8,907
| New | +$685K | 0.13% | 155 |
|