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O'Shares Investment Advisers’s Safety Insurance SAFT Stock Holding History

O'Shares Investment Advisers’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,284
Closed -$1.75M – 213
2022
Q1 		$1.75M Buy
19,284
+1,035
+6% +$88.3K 0.14% 176
2021
Q4 		$1.55M Buy
18,249
+557
+3% +$44.7K 0.11% 192
2021
Q3 		$1.4M Sell
17,692
-266
-1% -$21K 0.1% 193
2021
Q2 		$1.41M Buy
17,958
+2,219
+14% +$185K 0.1% 181
2021
Q1 		$1.33M Buy
15,739
+333
+2% +$26.8K 0.1% 181
2020
Q4 		$1.2M Buy
15,406
+1,177
+8% +$86.3K 0.09% 170
2020
Q3 		$983K Buy
+14,229
New +$1.06M 0.1% 166
2020
Q2 		– Sell
-2,519
Closed -$213K – 377
2020
Q1 		$213K Sell
2,519
-228
-8% -$19.9K 0.04% 276
2019
Q4 		$254K Buy
2,747
+38
+1% +$3.7K 0.03% 307
2019
Q3 		$275K Sell
2,709
-57
-2% -$5.57K 0.04% 292
2019
Q2 		$263K Sell
2,766
-39
-1% -$3.63K 0.04% 300
2019
Q1 		$244K Sell
2,805
-329
-10% -$28.2K 0.04% 312
2018
Q4 		$256K Buy
+3,134
New +$267K 0.05% 295

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Safety Insurance (SAFT) in Q2 2022, closing a stake of 19,284 shares — an estimated $1.75M sold.

O'Shares Investment Advisers first reported a position in SAFT in Q4 2018 and held it in 13 quarters. The position peaked at $1.75M in Q1 2022. 186 funds tracked by Wall St. Rank hold SAFT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Safety Insurance position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,284 Safety Insurance shares in Q2 2022, an estimated $1.75M.
  • O'Shares Investment Advisers first reported a position in Safety Insurance in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Safety Insurance position peaked at $1.75M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2022.

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