Russell Frank Company’s Onebeacon Insurance Group Ltd OB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.92M Buy
386,093
+140,780
+57% +$1.8M 0.01% 1343
2015
Q4
$3.08M Sell
245,313
-296,777
-55% -$4.09M 0.01% 1560
2015
Q3
$7.61M Sell
542,090
-162,846
-23% -$2.38M 0.01% 1031
2015
Q2
$10.2M Buy
704,936
+565,734
+406% +$8.46M 0.02% 968
2015
Q1
$2.12M Buy
139,202
+137,823
+9,994% +$2.15M ﹤0.01% 1742
2014
Q4
$22K Buy
+1,379
New +$22.1K ﹤0.01% 2864
2013
Q4
Sell
-14,476
Closed -$214K 3541
2013
Q3
$214K Buy
14,476
+6,393
+79% +$93.1K ﹤0.01% 2749
2013
Q2
$117K Buy
+8,083
New +$113K ﹤0.01% 2706

Other funds holding OB

Russell Frank Company's OB Position: Q1 2016 in Review

Russell Frank Company increased its Onebeacon Insurance Group Ltd (OB) stake by 57% in Q1 2016, buying an estimated $1.8M and bringing the position to 386,093 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1343.

Russell Frank Company first reported a position in OB in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2015. 98 funds tracked by Wall St. Rank hold OB as of Q1 2016.

  • Russell Frank Company held 386,093 shares of Onebeacon Insurance Group Ltd worth $4.92M as of Q1 2016.
  • Russell Frank Company bought 140,780 Onebeacon Insurance Group Ltd shares in Q1 2016, an estimated $1.8M.
  • Onebeacon Insurance Group Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1343 holding.
  • Russell Frank Company first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and has held it in 8 quarters since.
  • Russell Frank Company's Onebeacon Insurance Group Ltd position peaked at $10.2M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.