OSIA
PRA

O'Shares Investment Advisers’s ProAssurance PRA Stock Holding History

O'Shares Investment Advisers’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,941
Closed -$215K – 388
2019
Q2 		$215K Sell
5,941
-84
-1% -$3.12K 0.03% 327
2019
Q1 		$209K Sell
6,025
-699
-10% -$28.3K 0.04% 326
2018
Q4 		$273K Buy
+6,724
New +$288K 0.05% 286

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's PRA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of ProAssurance (PRA) in Q3 2019, closing a stake of 5,941 shares — an estimated $215K sold.

O'Shares Investment Advisers first reported a position in PRA in Q4 2018 and held it in 3 quarters. The position peaked at $273K in Q4 2018. 192 funds tracked by Wall St. Rank hold PRA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining ProAssurance position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,941 ProAssurance shares in Q3 2019, an estimated $215K.
  • O'Shares Investment Advisers first reported a position in ProAssurance in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's ProAssurance position peaked at $273K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held ProAssurance as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.