OSIA
STAY

O'Shares Investment Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

O'Shares Investment Advisers’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,000
Closed -$139K – 407
2020
Q1 		$139K Sell
19,000
-1,698
-8% -$19.5K 0.02% 287
2019
Q4 		$308K Buy
20,698
+283
+1% +$4.12K 0.04% 289
2019
Q3 		$299K Buy
20,415
+5,700
+39% +$87K 0.05% 283
2019
Q2 		$249K Sell
14,715
-207
-1% -$3.66K 0.04% 308
2019
Q1 		$268K Sell
14,922
-1,732
-10% -$30.1K 0.05% 300
2018
Q4 		$258K Buy
+16,654
New +$293K 0.05% 294

Other funds holding STAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

O'Shares Investment Advisers's STAY Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 19,000 shares — an estimated $139K sold.

O'Shares Investment Advisers first reported a position in STAY in Q4 2018 and held it in 6 quarters. The position peaked at $308K in Q4 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $139K.
  • O'Shares Investment Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $308K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.