O'Shares Investment Advisers’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,721	Closed	-$202K	–	334
2019 Q4	$202K	Buy	+3,721	New	+$194K	0.03%	341
2019 Q3	–	Sell	-3,520	Closed	-$205K	–	389
2019 Q2	$205K	Sell	3,520 -48	-1%	-$2.86K	0.03%	331
2019 Q1	$221K	Buy	+3,568	New	+$209K	0.04%	318

Other funds holding R

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

O'Shares Investment Advisers's R Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Ryder (R) in Q1 2020, closing a stake of 3,721 shares — an estimated $202K sold.

O'Shares Investment Advisers first reported a position in R in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q1 2019. 246 funds tracked by Wall St. Rank hold R as of Q1 2020.

O'Shares Investment Advisers reported no remaining Ryder position as of Q1 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 3,721 Ryder shares in Q1 2020, an estimated $202K.
O'Shares Investment Advisers first reported a position in Ryder in Q1 2019 and held it in 3 quarters.
O'Shares Investment Advisers's Ryder position peaked at $221K in Q1 2019.
246 funds tracked by Wall St. Rank held Ryder as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.