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
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
52,818
$73.93 - $80.82 $3.9M - $4.27M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
17,299
$416.43 - $608.05 $7.2M - $10.5M
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
162,788
$18.69 - $32.19 $3.04M - $5.24M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,466
$379.08 - $519.51 $935K - $1.28M
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
5,393
$44.33 - $48.04 $239K - $259K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Jul 20, 2022
5,306
$72.31 - $91.92 $384K - $488K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
54,266
$106.09 - $155.76 $5.76M - $8.45M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
265,667
$132.36 - $163.65 $35.2M - $43.5M
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Jul 20, 2022
12,717
$44.44 - $51.56 $565K - $656K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
18,025
$48.69 - $124.8 $878K - $2.25M
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
14,325
$107.7 - $121.12 $1.54M - $1.74M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
6,482
$191.09 - $284.48 $1.24M - $1.84M
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
19,284
$83.45 - $97.1 $1.61M - $1.87M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
20,580
$155.6 - $218.85 $3.2M - $4.5M
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
6,674
$412.25 - $574.82 $2.75M - $3.84M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
11,926
$65.92 - $80.49 $786K - $960K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Jul 20, 2022
9,477
$65.17 - $75.44 $618K - $715K
National Instrs Corp
Q2 2022 Filed on Jul 20, 2022
29,375
N/A
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
5,777
$166.37 - $391.5 $961K - $2.26M
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
7,456
$41.33 - $47.17 $308K - $352K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
4,787
$54.58 - $62.72 $261K - $300K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 20, 2022
20,575
$35.01 - $42.33 $720K - $871K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
5,115
$77.44 - $91.88 $396K - $470K
OTTR
Otter Tail Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
5,808
$57.96 - $68.69 $337K - $399K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
16,508
$113.0 - $141.23 $1.87M - $2.33M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
80,731
$156.12 - $177.5 $12.6M - $14.3M
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
593,080
$46.53 - $55.17 $27.6M - $32.7M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
7,235
$30.35 - $72.73 $220K - $526K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
5,106
$88.72 - $112.44 $453K - $574K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
49,571
$34.3 - $44.54 $1.7M - $2.21M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
45,558
$206.45 - $259.96 $9.41M - $11.8M
VGR
Vector Group LTD

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
33,043
$10.16 - $13.22 $336K - $437K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
684,434
$46.23 - $55.01 $31.6M - $37.7M
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Jul 20, 2022
33,017
$17.53 - $20.73 $579K - $684K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
38,025
$118.29 - $159.87 $4.5M - $6.08M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
21,414
$140.65 - $169.65 $3.01M - $3.63M
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
11,845
$226.94 - $305.52 $2.69M - $3.62M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
18,502
$46.21 - $53.73 $855K - $994K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8,490
$136.59 - $243.0 $1.16M - $2.06M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
26,186
$108.9 - $125.7 $2.85M - $3.29M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
50,226
$35.76 - $51.7 $1.8M - $2.6M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
21,709
$78.73 - $174.71 $1.71M - $3.79M
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
47,150
$52.89 - $67.06 $2.49M - $3.16M
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
137,300
$11.91 - $39.34 $1.64M - $5.4M
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
15,198
$191.82 - $227.95 $2.92M - $3.46M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 20, 2022
13,289
$85.79 - $147.87 $1.14M - $1.97M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 20, 2022
10,186
$91.94 - $158.84 $937K - $1.62M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
97,322
$69.9 - $91.49 $6.8M - $8.9M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
23,184
$139.3 - $249.32 $3.23M - $5.78M
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