OSIA
RTN

O'Shares Investment Advisers’s Raytheon Company RTN Stock Holding History

O'Shares Investment Advisers’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,883
Closed -$2.08M – 413
2020
Q1 		$2.08M Sell
15,883
-16
-0.1% -$3.17K 0.37% 58
2019
Q4 		$3.49M Buy
15,899
+709
+5% +$150K 0.48% 48
2019
Q3 		$2.98M Buy
15,190
+3,259
+27% +$604K 0.45% 50
2019
Q2 		$2.08M Buy
11,931
+697
+6% +$125K 0.33% 66
2019
Q1 		$2.04M Buy
11,234
+328
+3% +$57.2K 0.35% 62
2018
Q4 		$1.67M Buy
+10,906
New +$1.95M 0.32% 68

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

O'Shares Investment Advisers's RTN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,883 shares — an estimated $2.08M sold.

O'Shares Investment Advisers first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $3.49M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 15,883 Raytheon Company shares in Q2 2020, an estimated $2.08M.
  • O'Shares Investment Advisers first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Raytheon Company position peaked at $3.49M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.