O'Shares Investment Advisers, LLC Morningstar, Inc. Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$223.6 - $291.12 $1.01 Million - $1.31 Million	-4,502 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $61,334 - $80,647	240 Added 5.63%	4,502 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$255.01 - $346.61 $32,896 - $44,712	129 Added 3.12%	4,262 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$244.27 - $281.46 $384,725 - $443,299	-1,575 Reduced 27.59%	4,133 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$231.0 - $265.21 $162,393 - $186,442	703 Added 14.05%	5,708 $1.47 Million

Q1 2021 May 06, 2021	BUY	$216.45 - $252.61 $23,376 - $27,281	108 Added 2.21%	5,005 $1.13 Million
Q4 2020 Feb 01, 2021	BUY	$163.19 - $231.57 $60,869 - $86,375	373 Added 8.24%	4,897 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $1.08 Million - $1.26 Million	-7,404 Reduced 62.07%	4,524 $727,000
Q2 2020 Aug 11, 2020	BUY	$110.6 - $155.96 $1.32 Million - $1.86 Million	11,928 New	11,928 $1.68 Million

401

25.7M

15K

13.8K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $12.7B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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