O'Shares Investment Advisers, LLC Closed Holding Positions

O'Shares Investment Advisers, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
770
$380.85 - $451.01 $293K - $347K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11,539
$10.1 - $29.85 $117K - $344K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,525
$11.01 - $17.98 $116K - $189K
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
41,612
$21.77 - $30.65 $906K - $1.28M
CAH
Cardinal Health Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
14,440
$46.42 - $59.31 $670K - $856K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,549
$7.97 - $24.91 $180K - $562K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,598
$167.22 - $206.02 $267K - $329K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
8,954
$20.65 - $31.16 $185K - $279K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 11, 2020
8,099
$18.25 - $32.75 $148K - $265K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
14,409
$50.26 - $74.36 $724K - $1.07M
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
4,349
$94.16 - $110.7 $410K - $481K
PLD
Prologis, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
50,097
$73.26 - $97.77 $3.67M - $4.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
14,625
$5.39 - $10.45 $78.8K - $153K
Waddell & Reed Finl Inc
Q2 2020 Filed on Aug 11, 2020
21,348
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 11, 2020
487,041
$37.53 - $54.74 $18.3M - $26.7M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11,328
$58.26 - $93.52 $660K - $1.06M
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
16,597
$16.6 - $29.6 $276K - $491K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,533
$81.81 - $104.56 $862K - $1.1M
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
30,944
$12.93 - $19.9 $400K - $616K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,862
$80.51 - $111.82 $311K - $432K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
32,244
$7.75 - $15.69 $250K - $506K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
64,533
$20.29 - $29.82 $1.31M - $1.92M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
32,672
$13.44 - $19.09 $439K - $624K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
40,308
$14.1 - $25.91 $568K - $1.04M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
13,655
$36.16 - $114.76 $494K - $1.57M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
15,136
$15.1 - $29.81 $229K - $451K
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
17,119
$27.81 - $37.59 $476K - $644K
Extended Stay Amer Inc
Q2 2020 Filed on Aug 11, 2020
19,000
N/A
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 11, 2020
159,457
$68.56 - $103.24 $10.9M - $16.5M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
9,553
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
6,685
$12.52 - $42.51 $83.7K - $284K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,400
$14.59 - $71.74 $49.6K - $244K
Avx Corp New
Q1 2020 Filed on May 14, 2020
13,926
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 14, 2020
7,017
$19.35 - $49.29 $136K - $346K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 14, 2020
2,712
$46.58 - $83.13 $126K - $225K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
5,137
$36.57 - $64.92 $188K - $333K
Proofpoint Inc
Q1 2020 Filed on May 14, 2020
2,868
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
9,528
$14.14 - $38.24 $135K - $364K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
2,905
$63.71 - $91.54 $185K - $266K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,686
$15.15 - $41.97 $147K - $407K
Polyone Corp
Q1 2020 Filed on May 14, 2020
7,409
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
3,711
$26.11 - $93.78 $96.9K - $348K
Forrester Resh Inc
Q1 2020 Filed on May 14, 2020
7,173
N/A
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
8,078
$42.01 - $66.83 $339K - $540K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
3,273
$34.66 - $79.25 $113K - $259K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
7,902
$15.68 - $30.87 $124K - $244K
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,515
$13.71 - $26.71 $117K - $227K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,091
$40.18 - $85.75 $124K - $265K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 14, 2020
4,293
$32.03 - $70.41 $138K - $302K
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