OSIA
VLO icon

O'Shares Investment Advisers’s Valero Energy VLO Stock Holding History

O'Shares Investment Advisers’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,146
Closed -$732K – 389
2020
Q1 		$732K Sell
16,146
-12
-0.1% -$872 0.13% 135
2019
Q4 		$1.51M Buy
16,158
+658
+4% +$62.2K 0.21% 88
2019
Q3 		$1.32M Buy
+15,500
New +$1.25M 0.2% 90

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Valero Energy (VLO) in Q2 2020, closing a stake of 16,146 shares — an estimated $732K sold.

O'Shares Investment Advisers first reported a position in VLO in Q3 2019 and held it in 3 quarters. The position peaked at $1.51M in Q4 2019. 999 funds tracked by Wall St. Rank hold VLO as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Valero Energy position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,146 Valero Energy shares in Q2 2020, an estimated $732K.
  • O'Shares Investment Advisers first reported a position in Valero Energy in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Valero Energy position peaked at $1.51M in Q4 2019.
  • 999 funds tracked by Wall St. Rank held Valero Energy as of Q2 2020.

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