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
Federal Realty Invt Tr
Q3 2019 Filed on Nov 12, 2019
4,841
N/A
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
15,604
$15.23 - $19.14 $238K - $299K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,274
$149.49 - $204.04 $190K - $260K
Liberty Ppty Tr
Q3 2019 Filed on Nov 12, 2019
12,222
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
13,677
$60.16 - $67.31 $823K - $921K
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
11,824
$184.26 - $206.82 $2.18M - $2.45M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
1,696
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,959
$84.89 - $90.35 $591K - $629K
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,581
$17.26 - $26.13 $183K - $276K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
14,841
$26.67 - $31.0 $396K - $460K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
2,642
$128.61 - $156.0 $340K - $412K
LMNX
Luminex Corporation

Healthcare
Q3 2019 Filed on Nov 12, 2019
21,658
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 12, 2019
16,240
$4.9 - $7.25 $79.6K - $118K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
5,322
$62.79 - $74.1 $334K - $394K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
12,513
$132.12 - $147.61 $1.65M - $1.85M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
8,673
$98.89 - $112.41 $858K - $975K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19,643
$2.52 - $4.21 $49.5K - $82.7K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,063
$12.07 - $18.83 $206K - $321K
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
36,220
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
44,583
$78.98 - $88.82 $3.52M - $3.96M
AZTA
Azenta, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
13,746
$30.18 - $41.75 $415K - $574K
KBR
Kbr, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
11,028
$23.85 - $26.79 $263K - $295K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,386
$86.45 - $92.37 $1.16M - $1.24M
Franks Intl N V
Q3 2019 Filed on Nov 12, 2019
19,350
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,058
$40.12 - $47.15 $444K - $521K
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,941
$36.26 - $40.67 $215K - $242K
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
13,348
$30.07 - $37.97 $401K - $507K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,745
$322.58 - $419.4 $1.53M - $1.99M
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
18,515
$42.74 - $48.83 $791K - $904K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7,432
$16.77 - $28.3 $125K - $210K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,408
$29.34 - $34.97 $188K - $224K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
9,695
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
14,308
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
1,044
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
4,903
$37.53 - $48.67 $184K - $239K
Vectren Corp
Q1 2019 Filed on May 13, 2019
5,456
N/A
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on May 13, 2019
3,557
$60.23 - $77.48 $214K - $276K
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on May 13, 2019
5,394
$37.93 - $43.48 $205K - $235K
NPK
National Presto Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
1,989
$102.62 - $130.5 $204K - $260K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
10,333
$18.03 - $21.97 $186K - $227K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
10,263
$12.58 - $13.73 $129K - $141K
Sina Corp
Q1 2019 Filed on May 13, 2019
10,861
N/A
Line Corp
Q1 2019 Filed on May 13, 2019
8,400
N/A
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