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O'Shares Investment Advisers’s Saic SAIC Stock Holding History

O'Shares Investment Advisers’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,418
Closed -$1M – 313
2021
Q2 		$1M Buy
11,418
+1,399
+14% +$125K 0.07% 210
2021
Q1 		$837K Buy
10,019
+224
+2% +$21K 0.06% 218
2020
Q4 		$927K Buy
9,795
+748
+8% +$65.8K 0.07% 191
2020
Q3 		$709K Buy
9,047
+3,511
+63% +$277K 0.07% 197
2020
Q2 		$430K Buy
+5,536
New +$454K 0.05% 215

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shares Investment Advisers's SAIC Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Saic (SAIC) in Q3 2021, closing a stake of 11,418 shares — an estimated $1M sold.

O'Shares Investment Advisers first reported a position in SAIC in Q2 2020 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 323 funds tracked by Wall St. Rank hold SAIC as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Saic position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,418 Saic shares in Q3 2021, an estimated $1M.
  • O'Shares Investment Advisers first reported a position in Saic in Q2 2020 and held it in 5 quarters.
  • O'Shares Investment Advisers's Saic position peaked at $1M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Saic as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.