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O'Shares Investment Advisers’s Selective Insurance SIGI Stock Holding History

O'Shares Investment Advisers’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,574
Closed -$347K – 326
2020
Q2 		$347K Buy
+6,574
New +$333K 0.04% 227

Other funds holding SIGI

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Selective Insurance (SIGI) in Q3 2020, closing a stake of 6,574 shares — an estimated $347K sold.

O'Shares Investment Advisers first reported a position in SIGI in Q2 2020 and held it in 1 quarter. The position peaked at $347K in Q2 2020. 235 funds tracked by Wall St. Rank hold SIGI as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Selective Insurance position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,574 Selective Insurance shares in Q3 2020, an estimated $347K.
  • O'Shares Investment Advisers first reported a position in Selective Insurance in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Selective Insurance position peaked at $347K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2020.

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