OSIA
TIF

O'Shares Investment Advisers’s Tiffany & Co. TIF Stock Holding History

O'Shares Investment Advisers’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,380
Closed -$567K – 410
2020
Q1 		$567K Sell
4,380
-7
-0.2% -$921 0.1% 170
2019
Q4 		$586K Buy
4,387
+357
+9% +$42.2K 0.08% 197
2019
Q3 		$373K Buy
+4,030
New +$364K 0.06% 249

Other funds holding TIF

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 4,380 shares — an estimated $567K sold.

O'Shares Investment Advisers first reported a position in TIF in Q3 2019 and held it in 3 quarters. The position peaked at $586K in Q4 2019. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,380 Tiffany & Co. shares in Q2 2020, an estimated $567K.
  • O'Shares Investment Advisers first reported a position in Tiffany & Co. in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Tiffany & Co. position peaked at $586K in Q4 2019.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

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