O'Shares Investment Advisers’s AT&T T Stock Holding History

O'Shares Investment Advisers’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-275,812	Closed	-$6M	–	314
2021 Q2	$6M	Buy	275,812 +6,726	+2%	+$153K	0.42%	76
2021 Q1	$6.15M	Sell	269,086 -1,084	-0.4%	-$24K	0.46%	72
2020 Q4	$5.87M	Buy	270,170 +25,650	+10%	+$553K	0.45%	78
2020 Q3	$5.26M	Buy	244,520 +74,765	+44%	+$1.67M	0.55%	56
2020 Q2	$3.88M	Sell	169,755 -255,518	-60%	-$5.82M	0.49%	53
2020 Q1	$9.36M	Sell	425,273 -324	-0.1%	-$8.85K	1.67%	14
2019 Q4	$12.6M	Buy	425,597 +25,418	+6%	+$734K	1.73%	13
2019 Q3	$11.4M	Sell	400,179 -39,457	-9%	-$1.05M	1.72%	13
2019 Q2	$11.1M	Buy	439,636 +25,682	+6%	+$616K	1.78%	11
2019 Q1	$9.8M	Buy	413,954 +10,995	+3%	+$253K	1.66%	12
2018 Q4	$8.69M	Buy	+402,959	New	+$9.38M	1.66%	12

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shares Investment Advisers's T Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of AT&T (T) in Q3 2021, closing a stake of 275,812 shares — an estimated $6M sold.

O'Shares Investment Advisers first reported a position in T in Q4 2018 and held it in 11 quarters. The position peaked at $12.6M in Q4 2019. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

O'Shares Investment Advisers reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 275,812 AT&T shares in Q3 2021, an estimated $6M.
O'Shares Investment Advisers first reported a position in AT&T in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's AT&T position peaked at $12.6M in Q4 2019.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.