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O'Shares Investment Advisers’s Primerica PRI Stock Holding History

O'Shares Investment Advisers’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,997
Closed -$233K – 318
2020
Q2 		$233K Buy
+1,997
New +$212K 0.03% 257

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shares Investment Advisers's PRI Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Primerica (PRI) in Q3 2020, closing a stake of 1,997 shares — an estimated $233K sold.

O'Shares Investment Advisers first reported a position in PRI in Q2 2020 and held it in 1 quarter. The position peaked at $233K in Q2 2020. 335 funds tracked by Wall St. Rank hold PRI as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Primerica position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,997 Primerica shares in Q3 2020, an estimated $233K.
  • O'Shares Investment Advisers first reported a position in Primerica in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Primerica position peaked at $233K in Q2 2020.
  • 335 funds tracked by Wall St. Rank held Primerica as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.