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
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
17,067
$95.37 - $111.6 $1.63M - $1.9M
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
19,073
$90.57 - $107.27 $1.73M - $2.05M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
26,718
$9.85 - $16.08 $263K - $430K
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,869
$65.29 - $81.58 $187K - $234K
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,638
$97.56 - $125.07 $355K - $455K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,895
$124.98 - $180.29 $737K - $1.06M
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,334
$38.34 - $46.17 $511K - $616K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,118
$322.6 - $360.92 $1.97M - $2.21M
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
45,812
$40.64 - $47.18 $1.86M - $2.16M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,146
$31.53 - $49.35 $257K - $402K
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
171,224
$19.48 - $29.58 $3.34M - $5.06M
Wyndham Destinations Inc
Q3 2020 Filed on Nov 12, 2020
8,933
N/A
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
21,206
$36.47 - $46.55 $773K - $987K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
19,006
N/A
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 12, 2020
7,101
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
35,510
$57.43 - $63.64 $2.04M - $2.26M
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
7,787
$269.26 - $336.67 $2.1M - $2.62M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
15,299
$50.98 - $68.4 $780K - $1.05M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
58,181
$20.66 - $23.82 $1.2M - $1.39M
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
13,027
$50.44 - $59.25 $657K - $772K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
23,036
$70.9 - $88.77 $1.63M - $2.04M
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 12, 2020
8,534
$57.65 - $74.34 $492K - $634K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,309
$48.57 - $65.94 $258K - $350K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 12, 2020
9,125
$146.05 - $187.94 $1.33M - $1.71M
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 12, 2020
7,154
$59.05 - $71.52 $422K - $512K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
27,715
$5.67 - $8.6 $157K - $238K
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,997
$109.27 - $135.8 $218K - $271K
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
116,605
$77.37 - $97.36 $9.02M - $11.4M
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
9,186
$56.68 - $64.29 $521K - $591K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,721
$164.73 - $189.8 $1.44M - $1.66M
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,353
$386.25 - $453.18 $909K - $1.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
16,168
$80.17 - $97.13 $1.3M - $1.57M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
146,067
$112.18 - $135.54 $16.4M - $19.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,025
$98.16 - $138.68 $591K - $836K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,574
$48.64 - $60.91 $320K - $400K
SBNY
Signature Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,985
$82.49 - $111.58 $164K - $221K
Crane CO
Q3 2020 Filed on Nov 12, 2020
5,378
N/A
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 12, 2020
2,081
$57.91 - $70.03 $121K - $146K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
6,120
$72.42 - $87.54 $443K - $536K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,749
$152.24 - $194.94 $266K - $341K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,430
$97.09 - $125.51 $1.79M - $2.31M
Peoples United Financial Inc
Q3 2020 Filed on Nov 12, 2020
23,752
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
12,624
$85.64 - $105.57 $1.08M - $1.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
3,506
$171.09 - $196.59 $600K - $689K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
3,885
$83.91 - $108.62 $326K - $422K
DHR
Danaher Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,402
$177.16 - $215.33 $3.97M - $4.82M
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,823
$30.85 - $38.94 $180K - $227K
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
4,473
$59.26 - $77.06 $265K - $345K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
8,638
$224.99 - $288.02 $1.94M - $2.49M
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