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
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,125
$485.81 - $634.85 $1.03M - $1.35M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,437
$133.41 - $160.84 $459K - $553K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
33,975
$48.65 - $54.82 $1.65M - $1.86M
Cerner Corp
Q2 2022 Filed on Jul 20, 2022
23,028
N/A
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Jul 20, 2022
15,931
$55.41 - $65.36 $883K - $1.04M
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
65,404
$28.71 - $36.3 $1.88M - $2.37M
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
14,142
$187.6 - $259.04 $2.65M - $3.66M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
24,376
$41.08 - $57.71 $1M - $1.41M
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
9,881
$111.6 - $141.5 $1.1M - $1.4M
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
6,265
$71.7 - $85.35 $449K - $535K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,725
$63.59 - $87.7 $682K - $941K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
38,367
$46.27 - $53.63 $1.78M - $2.06M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 20, 2022
22,268
$77.79 - $98.42 $1.73M - $2.19M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
11,911
$69.0 - $136.17 $822K - $1.62M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
21,726
$121.77 - $140.33 $2.65M - $3.05M
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
10,830
$93.36 - $115.14 $1.01M - $1.25M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
22,012
$94.22 - $114.83 $2.07M - $2.53M
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
9,816
$81.0 - $111.41 $795K - $1.09M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
29,076
$155.85 - $233.89 $4.53M - $6.8M
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
35,372
$69.96 - $79.39 $2.47M - $2.81M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
60,692
$404.01 - $469.19 $24.5M - $28.5M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
29,305
$56.81 - $112.28 $1.66M - $3.29M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
97,874
$73.92 - $82.1 $7.23M - $8.04M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
5,930
$68.73 - $91.39 $408K - $542K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,560
$167.48 - $218.52 $596K - $778K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
38,933
$87.39 - $126.76 $3.4M - $4.94M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
30,951
$171.61 - $208.74 $5.31M - $6.46M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
10,198
$185.89 - $215.26 $1.9M - $2.2M
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Jul 20, 2022
19,025
$160.28 - $192.19 $3.05M - $3.66M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 20, 2022
6,771
$353.31 - $505.65 $2.39M - $3.42M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
2,460
$118.86 - $159.69 $292K - $393K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
31,355
$33.39 - $39.81 $1.05M - $1.25M
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 20, 2022
73,231
$48.48 - $60.15 $3.55M - $4.4M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
14,434
$202.26 - $229.68 $2.92M - $3.32M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
102,397
$268.98 - $315.31 $27.5M - $32.3M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
51,829
$173.2 - $205.85 $8.98M - $10.7M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
39,549
$44.69 - $54.81 $1.77M - $2.17M
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
6,610
$64.33 - $76.25 $425K - $504K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
6,636
$97.91 - $118.47 $650K - $786K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
59,347
$178.25 - $213.01 $10.6M - $12.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
90,939
$26.59 - $36.97 $2.42M - $3.36M
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
20,384
$84.62 - $95.92 $1.72M - $1.96M
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jul 20, 2022
246,440
$168.19 - $186.01 $41.4M - $45.8M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 20, 2022
19,557
$171.58 - $203.75 $3.36M - $3.98M
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
8,494
$38.41 - $44.46 $326K - $378K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Jul 20, 2022
47,260
$31.06 - $36.47 $1.47M - $1.72M
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
11,369
$118.64 - $158.88 $1.35M - $1.81M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
88,491
$24.36 - $27.6 $2.16M - $2.44M
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
8,530
$49.04 - $69.34 $418K - $591K
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