RFC
OSH

Russell Frank Company’s ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK OSH Stock Holding History

Russell Frank Company’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12
Closed – – 3571
2013
Q2 		$0 Buy
+12
New +$25 ﹤0.01% 3413

Other funds holding OSH

HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Russell Frank Company's OSH Position: Q3 2013 in Review

Russell Frank Company sold out of ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK (OSH) in Q3 2013, closing a stake of 12 shares.

Russell Frank Company first reported a position in OSH in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 3 funds tracked by Wall St. Rank hold OSH as of Q3 2013.

  • Russell Frank Company reported no remaining ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 12 ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK shares in Q3 2013.
  • Russell Frank Company first reported a position in ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position peaked at $0 in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.