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
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
6,532
$112.87 - $132.67 $737K - $867K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 20, 2022
97,692
$150.2 - $182.71 $14.7M - $17.8M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
46,938
$54.99 - $66.78 $2.58M - $3.13M
TTC
Toro CO

Industrials
Q2 2022 Filed on Jul 20, 2022
31,314
$73.83 - $87.79 $2.31M - $2.75M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
17,824
$54.53 - $129.12 $972K - $2.3M
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
37,783
$39.7 - $126.9 $1.5M - $4.79M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
14,056
$71.75 - $98.22 $1.01M - $1.38M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
82,828
$16.66 - $41.8 $1.38M - $3.46M
AVT
Avnet Inc

Technology
Q2 2022 Filed on Jul 20, 2022
25,067
$36.71 - $49.07 $920K - $1.23M
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,788
$234.74 - $275.42 $1.12M - $1.32M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,005
$582.26 - $782.23 $1.17M - $1.57M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
110,028
$89.68 - $130.57 $9.87M - $14.4M
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
496
$1067.56 - $1500.77 $530K - $744K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
68,149
$31.64 - $49.42 $2.16M - $3.37M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
26,930
$104.84 - $119.55 $2.82M - $3.22M
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 20, 2022
14,934
$186.97 - $216.55 $2.79M - $3.23M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
7,024
$112.71 - $135.93 $792K - $955K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
11,549
$37.99 - $43.63 $439K - $504K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
31,487
$81.99 - $156.56 $2.58M - $4.93M
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
48,311
$30.11 - $48.55 $1.45M - $2.35M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
37,517
$81.77 - $116.17 $3.07M - $4.36M
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
226,118
$6.71 - $14.63 $1.52M - $3.31M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
6,490
$259.97 - $358.64 $1.69M - $2.33M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
27,478
$113.3 - $241.23 $3.11M - $6.63M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
11,896
$103.59 - $154.43 $1.23M - $1.84M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
34,942
$30.3 - $108.64 $1.06M - $3.8M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
57,769
$31.05 - $60.75 $1.79M - $3.51M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
22,078
$72.63 - $105.48 $1.6M - $2.33M
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
5,004
$74.29 - $84.21 $372K - $421K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
118,883
$27.63 - $36.83 $3.28M - $4.38M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
16,028
$60.29 - $72.67 $966K - $1.16M
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
113,220
$14.26 - $22.79 $1.61M - $2.58M
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
12,456
$36.86 - $42.83 $459K - $533K
APP
App Lovin Corp

Technology
Q2 2022 Filed on Jul 20, 2022
50,311
$27.28 - $57.78 $1.37M - $2.91M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
90,615
$17.76 - $43.64 $1.61M - $3.95M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
49,852
$30.86 - $60.4 $1.54M - $3.01M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
22,664
$58.38 - $127.21 $1.32M - $2.88M
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
81,701
$34.48 - $58.92 $2.82M - $4.81M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
117,714
$17.07 - $36.31 $2.01M - $4.27M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Jul 20, 2022
648,378
$2.25 - $5.0 $1.46M - $3.24M
MNDY
Monday.Com Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
26,501
$92.89 - $175.8 $2.46M - $4.66M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
75,538
$11.51 - $29.02 $869K - $2.19M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
10,983
$61.66 - $73.0 $677K - $802K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
15,650
$38.07 - $45.13 $596K - $706K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,288
$201.09 - $261.69 $661K - $860K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 20, 2022
9,523
$35.9 - $46.85 $342K - $446K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
8,543
$34.93 - $49.89 $298K - $426K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Jul 20, 2022
9,339
$154.3 - $216.46 $1.44M - $2.02M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 20, 2022
5,795
$120.09 - $153.81 $696K - $891K
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