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O'Shares Investment Advisers’s Sturm, Ruger & Co RGR Stock Holding History

O'Shares Investment Advisers’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,983
Closed -$765K – 206
2022
Q1 		$765K Buy
10,983
+590
+6% +$40.6K 0.06% 237
2021
Q4 		$707K Buy
10,393
+236
+2% +$17.1K 0.05% 241
2021
Q3 		$749K Buy
+10,157
New +$790K 0.06% 232

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Sturm, Ruger & Co (RGR) in Q2 2022, closing a stake of 10,983 shares — an estimated $765K sold.

O'Shares Investment Advisers first reported a position in RGR in Q3 2021 and held it in 3 quarters. The position peaked at $765K in Q1 2022. 235 funds tracked by Wall St. Rank hold RGR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Sturm, Ruger & Co position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,983 Sturm, Ruger & Co shares in Q2 2022, an estimated $765K.
  • O'Shares Investment Advisers first reported a position in Sturm, Ruger & Co in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Sturm, Ruger & Co position peaked at $765K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2022.

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