O'Shares Investment Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,740	Closed	-$684K	–	398
2020 Q1	$684K	Sell	44,740 -3,486	-7%	-$75.3K	0.12%	143
2019 Q4	$988K	Buy	48,226 +959	+2%	+$18.2K	0.14%	134
2019 Q3	$842K	Sell	47,267 -6,318	-12%	-$118K	0.13%	139
2019 Q2	$1.23M	Sell	53,585 -248	-0.5%	-$5.51K	0.2%	101
2019 Q1	$1.18M	Sell	53,833 -7,277	-12%	-$161K	0.2%	97
2018 Q4	$1.2M	Buy	+61,110	New	+$1.43M	0.23%	87

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Patterson Companies, Inc. (PDCO) in Q2 2020, closing a stake of 44,740 shares — an estimated $684K sold.

O'Shares Investment Advisers first reported a position in PDCO in Q4 2018 and held it in 6 quarters. The position peaked at $1.23M in Q2 2019. 250 funds tracked by Wall St. Rank hold PDCO as of Q2 2020.

O'Shares Investment Advisers reported no remaining Patterson Companies, Inc. position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 44,740 Patterson Companies, Inc. shares in Q2 2020, an estimated $684K.
O'Shares Investment Advisers first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Patterson Companies, Inc. position peaked at $1.23M in Q2 2019.
250 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2020.

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