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
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
15,650
$127.07 - $145.39 $1.99M - $2.28M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
28,173
$24.68 - $30.52 $695K - $860K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
83,753
$23.19 - $50.02 $1.94M - $4.19M
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
36,333
$21.21 - $25.02 $771K - $909K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
50,766
$57.11 - $132.72 $2.9M - $6.74M
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
55,659
$51.73 - $61.18 $2.88M - $3.41M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
111,171
$19.64 - $41.54 $2.18M - $4.62M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
19,610
$97.45 - $243.15 $1.91M - $4.77M
G
Genpact LTD

Technology
Q2 2022 Filed on Jul 20, 2022
35,553
$38.43 - $45.36 $1.37M - $1.61M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
42,100
$102.2 - $137.05 $4.3M - $5.77M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
21,272
$438.62 - $492.06 $9.33M - $10.5M
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
132,050
$21.04 - $26.32 $2.78M - $3.48M
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
5,212
$94.94 - $111.88 $495K - $583K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
25,120
$316.03 - $414.99 $7.94M - $10.4M
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
53,583
$63.54 - $71.71 $3.4M - $3.84M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
4,818
$194.09 - $276.37 $935K - $1.33M
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
1,965
$155.7 - $180.29 $306K - $354K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,664
$156.51 - $226.55 $573K - $830K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
52,235
$189.05 - $227.74 $9.88M - $11.9M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Jul 20, 2022
56,434
$15.1 - $22.11 $852K - $1.25M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 20, 2022
10,517
$27.9 - $46.82 $293K - $492K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
16,902
$112.61 - $135.91 $1.9M - $2.3M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
11,968
$221.57 - $260.8 $2.65M - $3.12M
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
6,519
$138.46 - $159.89 $903K - $1.04M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
8,619
$229.13 - $278.62 $1.97M - $2.4M
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 20, 2022
3,532
$224.38 - $279.26 $793K - $986K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,801
$308.78 - $378.83 $3.34M - $4.09M
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
30,620
$25.09 - $28.05 $768K - $859K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
79,782
$58.47 - $66.38 $4.66M - $5.3M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
8,277
$253.64 - $343.38 $2.1M - $2.84M
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,502
$223.6 - $291.12 $1.01M - $1.31M
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
5,415
$197.0 - $241.29 $1.07M - $1.31M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
8,987
$147.45 - $198.19 $1.33M - $1.78M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
12,546
$155.97 - $200.09 $1.96M - $2.51M
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
9,604
$62.0 - $78.2 $595K - $751K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
37,161
$76.53 - $89.4 $2.84M - $3.32M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
10,258
$28.26 - $40.37 $290K - $414K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
16,130
$68.56 - $113.34 $1.11M - $1.83M
NHC
National Healthcare Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
34,445
$67.32 - $73.52 $2.32M - $2.53M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
10,445
$221.47 - $269.82 $2.31M - $2.82M
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
86,260
$34.38 - $38.24 $2.97M - $3.3M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
27,390
$73.25 - $134.59 $2.01M - $3.69M
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
15,209
$45.91 - $60.81 $698K - $925K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
15,052
$31.61 - $36.98 $476K - $557K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
13,244
$120.97 - $154.85 $1.6M - $2.05M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
1,365
$537.57 - $633.14 $734K - $864K
EBF
Ennis, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
20,943
$16.77 - $20.23 $351K - $424K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
41,109
$119.53 - $143.86 $4.91M - $5.91M
AWR
American States Water CO

Utilities
Q2 2022 Filed on Jul 20, 2022
4,225
$71.43 - $92.76 $302K - $392K
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