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O'Shares Investment Advisers’s Reynolds Consumer Products REYN Stock Holding History

O'Shares Investment Advisers’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,173
Closed -$827K – 205
2022
Q1 		$827K Buy
28,173
+1,515
+6% +$45.3K 0.07% 232
2021
Q4 		$837K Buy
26,658
+606
+2% +$17.7K 0.06% 232
2021
Q3 		$712K Buy
+26,052
New +$745K 0.05% 236

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shares Investment Advisers's REYN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Reynolds Consumer Products (REYN) in Q2 2022, closing a stake of 28,173 shares — an estimated $827K sold.

O'Shares Investment Advisers first reported a position in REYN in Q3 2021 and held it in 3 quarters. The position peaked at $837K in Q4 2021. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Reynolds Consumer Products position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 28,173 Reynolds Consumer Products shares in Q2 2022, an estimated $827K.
  • O'Shares Investment Advisers first reported a position in Reynolds Consumer Products in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Reynolds Consumer Products position peaked at $837K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.