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O'Shares Investment Advisers’s PACCAR PCAR Stock Holding History

O'Shares Investment Advisers’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,266
Closed -$908K – 310
2021
Q2 		$908K Buy
15,266
+372
+2% +$22.8K 0.06% 216
2021
Q1 		$923K Sell
14,894
-46
-0.3% -$2.88K 0.07% 207
2020
Q4 		$859K Buy
14,940
+1,348
+10% +$79.2K 0.07% 201
2020
Q3 		$773K Sell
13,592
-2,743
-17% -$154K 0.08% 189
2020
Q2 		$815K Sell
16,335
-2,781
-15% -$130K 0.1% 178
2020
Q1 		$779K Sell
19,116
-15
-0.1% -$706 0.14% 122
2019
Q4 		$1.01M Buy
19,131
+996
+5% +$51.2K 0.14% 131
2019
Q3 		$846K Sell
18,135
-2,504
-12% -$114K 0.13% 137
2019
Q2 		$986K Buy
20,639
+1,199
+6% +$55.7K 0.16% 123
2019
Q1 		$883K Buy
19,440
+288
+2% +$12.5K 0.15% 133
2018
Q4 		$730K Buy
+19,152
New +$764K 0.14% 147

Other funds holding PCAR

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of PACCAR (PCAR) in Q3 2021, closing a stake of 15,266 shares — an estimated $908K sold.

O'Shares Investment Advisers first reported a position in PCAR in Q4 2018 and held it in 11 quarters. The position peaked at $1.01M in Q4 2019. 630 funds tracked by Wall St. Rank hold PCAR as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining PACCAR position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 15,266 PACCAR shares in Q3 2021, an estimated $908K.
  • O'Shares Investment Advisers first reported a position in PACCAR in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's PACCAR position peaked at $1.01M in Q4 2019.
  • 630 funds tracked by Wall St. Rank held PACCAR as of Q3 2021.

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