O'Shares Investment Advisers’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,106	Closed	-$557K	–	227
2022 Q1	$557K	Buy	5,106 +275	+6%	+$32.6K	0.04%	252
2021 Q4	$672K	Buy	4,831 +110	+2%	+$13.3K	0.05%	244
2021 Q3	$505K	Sell	4,721 -1,482	-24%	-$164K	0.04%	255
2021 Q2	$685K	Buy	6,203 +748	+14%	+$82.6K	0.05%	239
2021 Q1	$566K	Buy	5,455 +215	+4%	+$21.5K	0.04%	244
2020 Q4	$490K	Buy	5,240 +325	+7%	+$30.2K	0.04%	236
2020 Q3	$478K	Buy	+4,915	New	+$466K	0.05%	221
2020 Q2	–	Sell	-7,540	Closed	-$467K	–	383
2020 Q1	$467K	Sell	7,540 -574	-7%	-$44.8K	0.08%	189
2019 Q4	$651K	Buy	8,114 +111	+1%	+$8.65K	0.09%	180
2019 Q3	$555K	Buy	8,003 +1,610	+25%	+$105K	0.08%	197
2019 Q2	$425K	Sell	6,393 -90	-1%	-$5.75K	0.07%	237
2019 Q1	$384K	Sell	6,483 -780	-11%	-$46.1K	0.07%	253
2018 Q4	$393K	Buy	+7,263	New	+$426K	0.08%	237

Other funds holding SSD

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Simpson Manufacturing (SSD) in Q2 2022, closing a stake of 5,106 shares — an estimated $557K sold.

O'Shares Investment Advisers first reported a position in SSD in Q4 2018 and held it in 13 quarters. The position peaked at $685K in Q2 2021. 300 funds tracked by Wall St. Rank hold SSD as of Q2 2022.

O'Shares Investment Advisers reported no remaining Simpson Manufacturing position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,106 Simpson Manufacturing shares in Q2 2022, an estimated $557K.
O'Shares Investment Advisers first reported a position in Simpson Manufacturing in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Simpson Manufacturing position peaked at $685K in Q2 2021.
300 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2022.

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