O'Shares Investment Advisers’s Service Corp International SCI Stock Holding History

O'Shares Investment Advisers’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-53,583	Closed	-$3.53M	–	215
2022 Q1	$3.53M	Buy	53,583 +2,880	+6%	+$181K	0.28%	87
2021 Q4	$3.6M	Buy	50,703 +1,483	+3%	+$98.5K	0.26%	101
2021 Q3	$2.97M	Sell	49,220 -5,912	-11%	-$360K	0.22%	131
2021 Q2	$2.96M	Buy	55,132 +4,256	+8%	+$226K	0.21%	126
2021 Q1	$2.6M	Buy	50,876 +1,261	+3%	+$63.1K	0.19%	139
2020 Q4	$2.44M	Buy	49,615 +3,709	+8%	+$176K	0.19%	124
2020 Q3	$1.94M	Buy	45,906 +859	+2%	+$36.6K	0.2%	126
2020 Q2	$1.75M	Buy	+45,047	New	+$1.73M	0.22%	112

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 53,583 shares — an estimated $3.53M sold.

O'Shares Investment Advisers first reported a position in SCI in Q2 2020 and held it in 8 quarters. The position peaked at $3.6M in Q4 2021. 495 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 53,583 Service Corp International shares in Q2 2022, an estimated $3.53M.
O'Shares Investment Advisers first reported a position in Service Corp International in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Service Corp International position peaked at $3.6M in Q4 2021.
495 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

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