OSIA
SBNY

O'Shares Investment Advisers’s Signature Bank SBNY Stock Holding History

O'Shares Investment Advisers’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,985
Closed -$212K – 353
2020
Q2 		$212K Buy
+1,985
New +$195K 0.03% 268

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Shares Investment Advisers's SBNY Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Signature Bank (SBNY) in Q3 2020, closing a stake of 1,985 shares — an estimated $212K sold.

O'Shares Investment Advisers first reported a position in SBNY in Q2 2020 and held it in 1 quarter. The position peaked at $212K in Q2 2020. 346 funds tracked by Wall St. Rank hold SBNY as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Signature Bank position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,985 Signature Bank shares in Q3 2020, an estimated $212K.
  • O'Shares Investment Advisers first reported a position in Signature Bank in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Signature Bank position peaked at $212K in Q2 2020.
  • 346 funds tracked by Wall St. Rank held Signature Bank as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.