O'Shares Investment Advisers, LLC
Follow13F filer, CIK 1672775, Boston, MA
O'Shares Investment Advisers, LLC reported $0 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-20.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672775-22-000003
- Period
- 2022-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 285
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -188,630 | -$58.2M |
| JNJexited | -246,440 | -$43.7M |
| PGexited | -265,667 | -$40.6M |
| VZexited | -684,434 | -$34.9M |
| AAPLexited | -184,358 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0001672775-22-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 285. All 285
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 188,630 | $58.2M | shares |
| JNJJOHNSON & JOHNSON | 246,440 | $43.7M | shares |
| PGPROCTER & GAMBLE CO | 265,667 | $40.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 684,434 | $34.9M | shares |
| AAPLAPPLE INC | 184,358 | $32.2M | shares |
| PFEPFIZER INC | 593,080 | $30.7M | shares |
| HDHOME DEPOT INC | 102,397 | $30.6M | shares |
| LMTLOCKHEED MARTIN CORP | 60,692 | $26.8M | shares |
| MCDMCDONALDS CORP | 97,137 | $24M | shares |
| UNHUNITEDHEALTH GROUP INC | 41,645 | $21.2M | shares |
| CMCSACOMCAST CORP NEW | 414,970 | $19.4M | shares |
| CSCOCISCO SYS INC | 338,296 | $18.9M | shares |
| GOOGLALPHABET INC | 6,711 | $18.7M | shares |
| LLYELI LILLY & CO | 63,237 | $18.1M | shares |
| TXNTEXAS INSTRS INC | 97,692 | $17.9M | shares |
| AMZNAMAZON COM INC | 5,412 | $17.6M | shares |
| ABTABBOTT LABORATORIES | 136,724 | $16.2M | shares |
| AMGNAMGEN INC | 63,614 | $15.4M | shares |
| MMM3M CO | 99,527 | $14.8M | shares |
| KOCOCA COLA CO | 238,315 | $14.8M | shares |
| MRKMERCK & CO INC | 173,611 | $14.2M | shares |
| BXBLACKSTONE INC | 110,028 | $14M | shares |
| PEPPEPSICO INC | 80,731 | $13.5M | shares |
| ACNACCENTURE PLC IRELAND | 37,387 | $12.6M | shares |
| UNPUNION PAC CORP | 45,558 | $12.4M | shares |
| ITWILLINOIS TOOL WKS INC | 59,347 | $12.4M | shares |
| UPSUNITED PARCEL SVCS INC | 54,158 | $11.6M | shares |
| VVISA INC | 52,235 | $11.6M | shares |
| SPGIS&P GLOBAL INC | 25,120 | $10.3M | shares |
| PMPHILIP MORRIS INTL INC | 108,757 | $10.2M | shares |
| HONHONEYWELL INTL INC | 51,829 | $10.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 17,299 | $9.96M | shares |
| NOCNORTHROP GRUMMAN CORP | 21,272 | $9.51M | shares |
| SBUXSTARBUCKS CORP | 97,322 | $8.85M | shares |
| ABBVABBVIE INC | 53,323 | $8.64M | shares |
| ORCLORACLE CORP | 103,388 | $8.55M | shares |
| TROWPRICE T ROWE GROUP INC | 54,266 | $8.2M | shares |
| CLCOLGATE PALMOLIVE CO | 97,874 | $7.42M | shares |
| GILDGILEAD SCIENCES INC | 122,288 | $7.27M | shares |
| METAMETA PLATFORMS INC | 29,076 | $6.46M | shares |
| SNOWSNOWFLAKE INC | 27,478 | $6.3M | shares |
| LOWLOWES COS INC | 30,951 | $6.26M | shares |
| SESEA LTD | 50,766 | $6.08M | shares |
| ALLALLSTATE CORP | 41,109 | $5.69M | shares |
| NKENIKE INC | 42,100 | $5.67M | shares |
| WMTWALMART INC | 38,025 | $5.66M | shares |
| MOALTRIA GROUP INC | 107,995 | $5.64M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 22,300 | $5.06M | shares |
| MDLZMONDELEZ INTL INC | 79,782 | $5.01M | shares |
| MRSHMARSH & MCLENNAN COS INC | 29,111 | $4.96M | shares |
| SNAPSNAP INC | 137,300 | $4.94M | shares |
| TGTTARGET CORP | 23,184 | $4.92M | shares |
| MDTMEDTRONIC PLC | 44,098 | $4.89M | shares |
| SHOPSHOPIFY INC | 7,235 | $4.89M | shares |
| DDOGDATADOG INC | 31,487 | $4.77M | shares |
| INTCINTEL CORP | 94,885 | $4.7M | shares |
| MDBMONGODB INC | 10,486 | $4.65M | shares |
| MELIMERCADOLIBRE INC | 3,815 | $4.54M | shares |
| NETCLOUDFLARE INC | 37,783 | $4.52M | shares |
| GTLBGITLAB INC | 81,701 | $4.45M | shares |
| BILLBILL HOLDINGS INC | 19,610 | $4.45M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 118,883 | $4.42M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 37,517 | $4.41M | shares |
| CRMSALESFORCE INC | 20,580 | $4.37M | shares |
| FASTFASTENAL CO | 73,231 | $4.35M | shares |
| BUNGE LTDBUNGE LTD | 38,933 | $4.31M | shares |
| SSENTINELONE INC | 111,171 | $4.31M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 52,818 | $4.23M | shares |
| MNDYMONDAY COM LTD | 26,501 | $4.19M | shares |
| BILIBILIBILI INC | 162,788 | $4.16M | shares |
| PDDPDD HOLDINGS INC | 101,779 | $4.08M | shares |
| CTASCINTAS CORP | 9,474 | $4.03M | shares |
| GLBEGLOBAL E ONLINE LTD | 117,714 | $3.98M | shares |
| ZSZSCALER INC | 16,450 | $3.97M | shares |
| BABAALIBABA GROUP HLDG LTD | 35,933 | $3.91M | shares |
| RBLXROBLOX CORP | 83,753 | $3.87M | shares |
| MAMASTERCARD INCORPORATED | 10,801 | $3.86M | shares |
| JKHYHENRY JACK & ASSOC INC | 19,557 | $3.85M | shares |
| NOWSERVICENOW INC | 6,674 | $3.72M | shares |
| CFLTCONFLUENT INC-CLASS A | 90,615 | $3.71M | shares |
| APPSDIGITAL TURBINE INC | 84,635 | $3.71M | shares |
| WSOWATSCO INC | 11,845 | $3.61M | shares |
| RHIROBERT HALF INC. | 31,352 | $3.58M | shares |
| TWLOTWILIO INC | 21,709 | $3.58M | shares |
| KMBKIMBERLY-CLARK CORP | 29,019 | $3.57M | shares |
| DOXAMDOCS LTD | 43,070 | $3.54M | shares |
| SCISERVICE CORP INTL | 53,583 | $3.53M | shares |
| UUNITY SOFTWARE INC | 34,942 | $3.47M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 57,769 | $3.45M | shares |
| ROKUROKU INC | 27,390 | $3.43M | shares |
| ORIOLD REP INTL CORP | 132,050 | $3.42M | shares |
| OKTAOKTA INC | 22,616 | $3.41M | shares |
| WMWASTE MGMT INC DEL | 21,414 | $3.39M | shares |
| ERIEERIE INDTY CO | 19,025 | $3.35M | shares |
| SEICSEI INVTS CO | 55,659 | $3.35M | shares |
| CGCARLYLE GROUP INC | 68,149 | $3.33M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 60,702 | $3.33M | shares |
| ASANASANA INC | 82,828 | $3.31M | shares |
| HLIHOULIHAN LOKEY INC | 37,161 | $3.26M | shares |
| INTUINTUIT | 6,771 | $3.26M | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001672775-22-000003 | base | 2022-07-20 | acceptance time not in the bulk data set |