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
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 20, 2022
16,226
$50.91 - $108.6 $826K - $1.76M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
122,288
$57.72 - $65.01 $7.06M - $7.95M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
14,167
$15.86 - $19.91 $225K - $282K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,320
$120.14 - $143.2 $399K - $475K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
39,765
$57.26 - $77.36 $2.28M - $3.08M
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
31,836
$11.42 - $14.27 $364K - $454K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,663
$384.04 - $479.19 $1.41M - $1.76M
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 20, 2022
103,388
$64.05 - $84.07 $6.62M - $8.69M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
5,941
$80.59 - $101.47 $479K - $603K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
83,158
$17.19 - $27.4 $1.43M - $2.28M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
31,352
$74.89 - $116.11 $2.35M - $3.64M
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Jul 20, 2022
60,702
$27.45 - $57.45 $1.67M - $3.49M
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
30,734
$66.13 - $75.45 $2.03M - $2.32M
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
41,910
$42.94 - $59.09 $1.8M - $2.48M
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Jul 20, 2022
29,632
$53.01 - $96.03 $1.57M - $2.85M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Jul 20, 2022
6,067
$281.81 - $504.2 $1.71M - $3.06M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
22,616
$78.77 - $160.42 $1.78M - $3.63M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
4,256
$436.37 - $629.01 $1.86M - $2.68M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
101,779
$33.84 - $65.96 $3.44M - $6.71M
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
43,621
$41.89 - $75.22 $1.83M - $3.28M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
7,161
$93.63 - $131.99 $670K - $945K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
16,450
$127.81 - $252.11 $2.1M - $4.15M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
107,262
$26.34 - $31.3 $2.83M - $3.36M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
184,358
$130.06 - $178.44 $24M - $32.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
4,586
$77.95 - $94.14 $357K - $432K
SR
Spire Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
5,705
$70.67 - $78.84 $403K - $450K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 20, 2022
7,145
$248.5 - $333.61 $1.78M - $2.38M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
15,572
$63.83 - $80.0 $994K - $1.25M
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
2,220
$322.67 - $449.65 $716K - $998K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
73,521
$23.77 - $36.27 $1.75M - $2.67M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
40,847
$32.95 - $40.32 $1.35M - $1.65M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,737
$181.74 - $215.83 $679K - $807K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,226
$437.63 - $523.06 $1.41M - $1.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
17,189
$81.5 - $104.16 $1.4M - $1.79M
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
9,474
$347.35 - $434.24 $3.29M - $4.11M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 20, 2022
17,426
$65.79 - $90.02 $1.15M - $1.57M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
414,970
$37.91 - $48.11 $15.7M - $20M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
9,004
$143.46 - $169.24 $1.29M - $1.52M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Jul 20, 2022
14,134
$62.51 - $75.99 $884K - $1.07M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
54,158
$167.39 - $206.64 $9.07M - $11.2M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
41,645
$452.06 - $546.01 $18.8M - $22.7M
WDFC
Wd 40 CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
3,391
$173.86 - $205.4 $590K - $697K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
157,191
$15.47 - $19.82 $2.43M - $3.12M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
11,944
$84.69 - $124.28 $1.01M - $1.48M
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
8,132
$68.28 - $83.56 $555K - $680K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
40,959
$23.31 - $45.82 $955K - $1.88M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
22,300
$137.4 - $239.86 $3.06M - $5.35M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
12,284
$41.42 - $52.59 $509K - $646K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 20, 2022
136,724
$102.07 - $123.37 $14M - $16.9M
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