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O'Shares Investment Advisers’s PPG Industries PPG Stock Holding History

O'Shares Investment Advisers’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,243
Closed -$773K – 370
2020
Q1 		$773K Sell
9,243
-9
-0.1% -$1K 0.14% 123
2019
Q4 		$1.24M Buy
9,252
+262
+3% +$33.2K 0.17% 105
2019
Q3 		$1.06M Buy
+8,990
New +$1.04M 0.16% 114

Other funds holding PPG

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 9,243 shares — an estimated $773K sold.

O'Shares Investment Advisers first reported a position in PPG in Q3 2019 and held it in 3 quarters. The position peaked at $1.24M in Q4 2019. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,243 PPG Industries shares in Q2 2020, an estimated $773K.
  • O'Shares Investment Advisers first reported a position in PPG Industries in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's PPG Industries position peaked at $1.24M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

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