OSIA
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O'Shares Investment Advisers’s RPC Inc RES Stock Holding History

O'Shares Investment Advisers’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,240
Closed -$117K – 390
2019
Q2 		$117K Sell
16,240
-230
-1% -$2.18K 0.02% 335
2019
Q1 		$188K Sell
16,470
-2,285
-12% -$24.4K 0.03% 331
2018
Q4 		$185K Buy
+18,755
New +$255K 0.04% 323

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of RPC Inc (RES) in Q3 2019, closing a stake of 16,240 shares — an estimated $117K sold.

O'Shares Investment Advisers first reported a position in RES in Q4 2018 and held it in 3 quarters. The position peaked at $188K in Q1 2019. 197 funds tracked by Wall St. Rank hold RES as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining RPC Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,240 RPC Inc shares in Q3 2019, an estimated $117K.
  • O'Shares Investment Advisers first reported a position in RPC Inc in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's RPC Inc position peaked at $188K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held RPC Inc as of Q3 2019.

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