State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-559,658
| Closed | -$10.2M | – | 3828 |
|
|
2017
Q2 | $10.2M | Buy |
559,658
+39,361
| +8% | +$688K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $8.33M | Buy |
520,297
+86,592
| +20% | +$1.38M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $6.96M | Buy |
433,705
+58,753
| +16% | +$887K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $5.35M | Sell |
374,952
-7,696
| -2% | -$109K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $5.28M | Sell |
382,648
-14,102
| -4% | -$182K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $5.05M | Sell |
396,750
-88,215
| -18% | -$1.13M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $6.02M | Buy |
484,965
+14,460
| +3% | +$199K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $6.6M | Sell |
470,505
-4,394
| -0.9% | -$64.2K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $6.89M | Buy |
474,899
+12,551
| +3% | +$188K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $7.03M | Buy |
462,348
+67,269
| +17% | +$1.05M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $6.4M | Buy |
395,079
+721
| +0.2% | +$11.6K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $6.08M | Sell |
394,358
-13,702
| -3% | -$215K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $6.34M | Buy |
408,060
+2,464
| +0.6% | +$37.9K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $6.27M | Sell |
405,596
-1,225
| -0.3% | -$18.7K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $6.44M | Sell |
406,821
-6,867
| -2% | -$107K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $6.1M | Buy |
413,688
+1,855
| +0.5% | +$27K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $5.96M | Buy |
+411,833
| New | +$5.75M | ﹤0.01% | 2359 |
|
Other funds holding OB
State Street's OB Position: Q3 2017 in Review
State Street sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2017, closing a stake of 559,658 shares — an estimated $10.2M sold.
State Street first reported a position in OB in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold OB as of Q3 2017.
- State Street reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2017 after selling out during the quarter.
- State Street sold 559,658 Onebeacon Insurance Group Ltd shares in Q3 2017, an estimated $10.2M.
- State Street first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 17 quarters.
- State Street's Onebeacon Insurance Group Ltd position peaked at $10.2M in Q2 2017.
- 3 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.