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O'Shares Investment Advisers’s NewMarket NEU Stock Holding History

O'Shares Investment Advisers’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-770
Closed -$295K – 355
2020
Q1 		$295K Sell
770
-66
-8% -$27.8K 0.05% 239
2019
Q4 		$407K Buy
836
+11
+1% +$5.29K 0.06% 245
2019
Q3 		$389K Buy
+825
New +$368K 0.06% 248

Other funds holding NEU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of NewMarket (NEU) in Q2 2020, closing a stake of 770 shares — an estimated $295K sold.

O'Shares Investment Advisers first reported a position in NEU in Q3 2019 and held it in 3 quarters. The position peaked at $407K in Q4 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 770 NewMarket shares in Q2 2020, an estimated $295K.
  • O'Shares Investment Advisers first reported a position in NewMarket in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's NewMarket position peaked at $407K in Q4 2019.
  • 278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

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