OSIA
NP

O'Shares Investment Advisers’s Neenah, Inc. Common Stock NP Stock Holding History

O'Shares Investment Advisers’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,291
Closed -$232K – 345
2019
Q4 		$232K Buy
3,291
+45
+1% +$3.06K 0.03% 321
2019
Q3 		$211K Buy
+3,246
New +$211K 0.03% 326

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

O'Shares Investment Advisers's NP Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Neenah, Inc. Common Stock (NP) in Q1 2020, closing a stake of 3,291 shares — an estimated $232K sold.

O'Shares Investment Advisers first reported a position in NP in Q3 2019 and held it in 2 quarters. The position peaked at $232K in Q4 2019. 180 funds tracked by Wall St. Rank hold NP as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Neenah, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,291 Neenah, Inc. Common Stock shares in Q1 2020, an estimated $232K.
  • O'Shares Investment Advisers first reported a position in Neenah, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Neenah, Inc. Common Stock position peaked at $232K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.