OSIA
UMPQ

O'Shares Investment Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

O'Shares Investment Advisers’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,714
Closed -$139K – 401
2020
Q1 		$139K Sell
12,714
-1,140
-8% -$17.7K 0.02% 286
2019
Q4 		$245K Buy
13,854
+190
+1% +$3.15K 0.03% 312
2019
Q3 		$225K Buy
+13,664
New +$225K 0.03% 318

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 12,714 shares — an estimated $139K sold.

O'Shares Investment Advisers first reported a position in UMPQ in Q3 2019 and held it in 3 quarters. The position peaked at $245K in Q4 2019. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,714 Umpqua Holdings Corp shares in Q2 2020, an estimated $139K.
  • O'Shares Investment Advisers first reported a position in Umpqua Holdings Corp in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Umpqua Holdings Corp position peaked at $245K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

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