O'Shares Investment Advisers, LLC Moelis & CO Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$38.18 - $48.0 $1.39 Million - $1.75 Million	-36,514 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $87,043 - $123,617	1,960 Added 5.67%	36,514 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$59.14 - $76.98 $66,177 - $86,140	1,119 Added 3.35%	34,554 $2.16 Million
Q3 2021 Nov 05, 2021	BUY	$52.9 - $63.75 $276,138 - $332,775	5,220 Added 18.5%	33,435 $2.07 Million
Q2 2021 Aug 05, 2021	BUY	$51.22 - $57.73 $178,604 - $201,304	3,487 Added 14.1%	28,215 $1.61 Million

Q1 2021 May 06, 2021	BUY	$45.93 - $57.96 $24,021 - $30,313	523 Added 2.16%	24,728 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$35.13 - $47.5 $79,428 - $107,397	2,261 Added 10.3%	24,205 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $635,278 - $771,112	21,944 New	21,944 $771,000
Q2 2020 Aug 11, 2020	SELL	$26.51 - $37.85 $429,992 - $613,927	-16,220 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.83 - $39.95 $29,978 - $50,257	-1,258 Reduced 7.2%	16,220 $456,000
Q4 2019 Feb 11, 2020	BUY	$29.99 - $35.94 $11,726 - $14,052	391 Added 2.29%	17,478 $558,000
Q3 2019 Nov 12, 2019	SELL	$31.55 - $36.67 $201,383 - $234,064	-6,383 Reduced 27.2%	17,087 $561,000
Q2 2019 Aug 13, 2019	SELL	$31.78 - $43.19 $10,487 - $14,252	-330 Reduced 1.39%	23,470 $820,000
Q1 2019 May 13, 2019	SELL	$34.57 - $47.1 $112,421 - $153,169	-3,252 Reduced 12.02%	23,800 $990,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $891,633 - $1.5 Million	27,052 New	27,052 $930,000

325

71.5M

36.4K

28.5K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.53B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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