OSIA
SAFM

O'Shares Investment Advisers’s Sanderson Farms Inc SAFM Stock Holding History

O'Shares Investment Advisers’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,642
Closed -$361K – 419
2019
Q2 		$361K Sell
2,642
-37
-1% -$5.25K 0.06% 261
2019
Q1 		$353K Sell
2,679
-316
-11% -$37.9K 0.06% 266
2018
Q4 		$297K Buy
+2,995
New +$306K 0.06% 275

Other funds holding SAFM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Sanderson Farms Inc (SAFM) in Q3 2019, closing a stake of 2,642 shares — an estimated $361K sold.

O'Shares Investment Advisers first reported a position in SAFM in Q4 2018 and held it in 3 quarters. The position peaked at $361K in Q2 2019. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Sanderson Farms Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,642 Sanderson Farms Inc shares in Q3 2019, an estimated $361K.
  • O'Shares Investment Advisers first reported a position in Sanderson Farms Inc in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Sanderson Farms Inc position peaked at $361K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

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