OSIA
TGNA

O'Shares Investment Advisers’s TEGNA Inc TGNA Stock Holding History

O'Shares Investment Advisers’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,596
Closed -$388K – 401
2019
Q2 		$388K Sell
25,596
-360
-1% -$5.55K 0.06% 250
2019
Q1 		$366K Sell
25,956
-3,140
-11% -$39.9K 0.06% 261
2018
Q4 		$316K Buy
+29,096
New +$351K 0.06% 268

Other funds holding TGNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

O'Shares Investment Advisers's TGNA Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of TEGNA Inc (TGNA) in Q3 2019, closing a stake of 25,596 shares — an estimated $388K sold.

O'Shares Investment Advisers first reported a position in TGNA in Q4 2018 and held it in 3 quarters. The position peaked at $388K in Q2 2019. 293 funds tracked by Wall St. Rank hold TGNA as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining TEGNA Inc position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 25,596 TEGNA Inc shares in Q3 2019, an estimated $388K.
  • O'Shares Investment Advisers first reported a position in TEGNA Inc in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's TEGNA Inc position peaked at $388K in Q2 2019.
  • 293 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.