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
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
29,019
$121.65 - $143.48 $3.53M - $4.16M
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 20, 2022
94,885
$36.97 - $49.2 $3.51M - $4.67M
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 20, 2022
19,927
$92.78 - $118.75 $1.85M - $2.37M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
11,491
$209.78 - $247.69 $2.41M - $2.85M
GGG
Graco Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
43,352
$56.92 - $70.83 $2.47M - $3.07M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 20, 2022
8,793
$125.98 - $142.88 $1.11M - $1.26M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
12,153
$122.57 - $158.28 $1.49M - $1.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
29,111
$144.34 - $178.7 $4.2M - $5.2M
ALE
Allete Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
5,118
$56.8 - $65.33 $291K - $334K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Jul 20, 2022
11,075
$162.49 - $317.18 $1.8M - $3.51M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
5,412
$102.31 - $168.35 $554K - $911K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Jul 20, 2022
188,630
$242.26 - $314.97 $45.7M - $59.4M
BRC
Brady Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
23,646
$43.7 - $49.99 $1.03M - $1.18M
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
9,304
$199.94 - $238.5 $1.86M - $2.22M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
107,995
$41.5 - $56.57 $4.48M - $6.11M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
97,137
$229.0 - $255.85 $22.2M - $24.9M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
6,711
$105.81 - $142.97 $710K - $959K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,815
$612.7 - $1265.01 $2.34M - $4.83M
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
4,224
$66.81 - $79.99 $282K - $338K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,515
$106.09 - $155.24 $373K - $546K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
35,933
$81.09 - $119.62 $2.91M - $4.3M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
173,611
$83.49 - $94.64 $14.5M - $16.4M
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
238,315
$59.07 - $66.21 $14.1M - $15.8M
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 20, 2022
99,527
$129.41 - $154.23 $12.9M - $15.4M
AMGN
Amgen Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
63,614
$230.71 - $256.74 $14.7M - $16.3M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
53,323
$137.62 - $174.96 $7.34M - $9.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
31,269
$32.14 - $39.58 $1M - $1.24M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 20, 2022
37,387
$270.9 - $344.47 $10.1M - $12.9M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
338,296
$41.72 - $55.87 $14.1M - $18.9M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
6,541
$360.79 - $468.81 $2.36M - $3.07M
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Jul 20, 2022
43,070
$76.97 - $87.1 $3.32M - $3.75M
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
6,736
$68.43 - $93.68 $461K - $631K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
36,514
$38.18 - $48.0 $1.39M - $1.75M
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
26,385
$43.44 - $56.14 $1.15M - $1.48M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 13, 2022
24,614
$59.42 - $104.94 $1.46M - $2.58M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
241,898
$16.75 - $30.42 $4.05M - $7.36M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
61,032
$42.94 - $78.29 $2.62M - $4.78M
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
139,712
$19.9 - $41.05 $2.78M - $5.74M
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
6,047
$391.52 - $523.85 $2.37M - $3.17M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 13, 2022
108,667
$46.13 - $65.16 $5.01M - $7.08M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
26,365
$71.53 - $107.86 $1.89M - $2.84M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
393,847
$2.56 - $14.77 $1.01M - $5.82M
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,304
$104.81 - $195.77 $870K - $1.63M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
113,393
$10.95 - $34.25 $1.24M - $3.88M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,753
$75.84 - $126.71 $1.57M - $2.63M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
6,765
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
10,931
$86.82 - $94.65 $949K - $1.03M
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
5,188
$206.95 - $228.77 $1.07M - $1.19M
MSA
Msa Safety Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
5,030
$142.51 - $166.16 $717K - $836K
Track This Portfolio

Track O'Shares Investment Advisers, LLC Portfolio

Follow O'Shares Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email