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.
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ATLASSIAN CORPATLASSIAN CORP | 11,075 | $3.25M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 90,939 | $3.22M | shares |
| CBCHUBB LIMITED | 14,934 | $3.19M | shares |
| DGDOLLAR GEN CORP | 14,142 | $3.15M | shares |
| DOCUDOCUSIGN INC | 29,305 | $3.14M | shares |
| GNTXGENTEX CORP | 107,262 | $3.13M | shares |
| HSYHERSHEY CO | 14,434 | $3.13M | shares |
| SNASNAP ON INC | 15,198 | $3.12M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 648,378 | $3.11M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 226,118 | $3.1M | shares |
| YUMYUM BRANDS INC | 26,186 | $3.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 26,930 | $3.08M | shares |
| PREMIER INCPREMIER INC | 86,260 | $3.07M | shares |
| GGGGRACO INC | 43,352 | $3.02M | shares |
| TTDTHE TRADE DESK INC | 43,621 | $3.02M | shares |
| AOSSMITH A O CORP | 47,150 | $3.01M | shares |
| LECOLINCOLN ELEC HLDGS INC | 21,726 | $2.99M | shares |
| ADBEADOBE INC | 6,541 | $2.98M | shares |
| EHCENCOMPASS HEALTH CORP | 41,910 | $2.98M | shares |
| MMSMAXIMUS INC | 39,765 | $2.98M | shares |
| NSCNORFOLK SOUTHN CORP | 10,445 | $2.98M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,968 | $2.97M | shares |
| WUWESTERN UN CO | 157,191 | $2.95M | shares |
| FTNTFORTINET INC | 8,530 | $2.92M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 49,852 | $2.88M | shares |
| HUBSHUBSPOT INC | 6,067 | $2.88M | shares |
| TJXTJX COS INC NEW | 46,938 | $2.84M | shares |
| MCOMOODYS CORP | 8,277 | $2.79M | shares |
| GDGENERAL DYNAMICS CORP | 11,491 | $2.77M | shares |
| APPAPPLOVIN CORP | 50,311 | $2.77M | shares |
| DLBDOLBY LABORATORIES INC | 35,372 | $2.77M | shares |
| TTCTORO CO | 31,314 | $2.68M | shares |
| DASHDOORDASH INC | 22,664 | $2.66M | shares |
| PANWPALO ALTO NETWORKS INC | 4,256 | $2.65M | shares |
| ESTCELASTIC N V | 29,632 | $2.64M | shares |
| CSXCSX CORP | 65,404 | $2.45M | shares |
| PATHUIPATH INC | 113,220 | $2.44M | shares |
| NHCNATIONAL HEALTHCARE CORP | 34,445 | $2.42M | shares |
| ZTSZOETIS INC | 12,546 | $2.37M | shares |
| GRMNGARMIN LTD | 19,927 | $2.36M | shares |
| ELLAUDER ESTEE COS INC | 8,619 | $2.35M | shares |
| AONAON PLC | 7,145 | $2.33M | shares |
| JPMJPMORGAN CHASE & CO | 16,902 | $2.3M | shares |
| FLOFLOWERS FOODS INC | 88,491 | $2.27M | shares |
| DTDYNATRACE INC | 48,311 | $2.27M | shares |
| EXPDEXPEDITORS INTL WASH INC | 22,012 | $2.27M | shares |
| PAYXPAYCHEX INC | 16,508 | $2.25M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,490 | $2.25M | shares |
| PPLIPEOPLE INC | 22,078 | $2.21M | shares |
| EMREMERSON ELEC CO | 22,268 | $2.18M | shares |
| NFLXNETFLIX INC. | 5,777 | $2.16M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 75,538 | $2.16M | shares |
| CERNER CORPCERNER CORP | 23,028 | $2.15M | shares |
| ZENDESK INCZENDESK INC | 17,824 | $2.14M | shares |
| DGXQUEST DIAGNOSTICS INC | 15,650 | $2.14M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,304 | $2.12M | shares |
| RNGRINGCENTRAL INC | 18,025 | $2.11M | shares |
| CMICUMMINS INC | 10,198 | $2.09M | shares |
| GISGENERAL MILLS INC | 30,734 | $2.08M | shares |
| PINSPINTEREST INC | 83,158 | $2.05M | shares |
| HRLHORMEL FOODS CORP | 39,549 | $2.04M | shares |
| WDAYWORKDAY INC | 8,490 | $2.03M | shares |
| TTTRANE TECHNOLOGIES PLC | 13,244 | $2.02M | shares |
| DCIDONALDSON INC | 38,367 | $1.99M | shares |
| SPLUNK INCSPLUNK INC | 13,289 | $1.98M | shares |
| TWITTER INCTWITTER INC | 50,226 | $1.94M | shares |
| PCTYPAYLOCITY HLDG CORP | 9,339 | $1.92M | shares |
| HRBBLOCK H & R INC | 73,521 | $1.91M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,239 | $1.91M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,896 | $1.83M | shares |
| ROKROCKWELL AUTOMATION INC | 6,482 | $1.81M | shares |
| UGIUGI CORP NEW | 49,571 | $1.79M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,663 | $1.78M | shares |
| INGRINGREDION INC | 20,384 | $1.78M | shares |
| MTCHMATCH GROUP INC NEW | 16,130 | $1.75M | shares |
| SAFTSAFETY INS GROUP INC | 19,284 | $1.75M | shares |
| MCMOELIS & CO | 36,514 | $1.71M | shares |
| CHDCHURCH & DWIGHT CO INC | 17,189 | $1.71M | shares |
| MZTIMARZETTI COMPANY | 11,369 | $1.7M | shares |
| CLXCLOROX CO DEL | 12,153 | $1.69M | shares |
| CHWYCHEWY INC | 40,959 | $1.67M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 33,975 | $1.65M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 16,226 | $1.65M | shares |
| CHECHEMED CORP NEW | 3,226 | $1.63M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 47,260 | $1.63M | shares |
| BWABORGWARNER INC | 40,847 | $1.59M | shares |
| RLIRLI CORP | 14,325 | $1.58M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,426 | $1.56M | shares |
| WHRWHIRLPOOL CORP | 8,987 | $1.55M | shares |
| GGENPACT LIMITED | 35,553 | $1.55M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,186 | $1.54M | shares |
| BLACKROCK INCBLACKROCK INC | 2,005 | $1.53M | shares |
| ADIANALOG DEVICES INC | 9,004 | $1.49M | shares |
| ETSYETSY INC | 11,911 | $1.48M | shares |
| MCYMERCURY GENL CORP NEW | 26,385 | $1.45M | shares |
| ZMZOOM COMMUNICATIONS INC | 11,944 | $1.4M | shares |
| EBAYEBAY INC. | 24,376 | $1.4M | shares |
| AVGOBROADCOM INC | 2,125 | $1.34M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,415 | $1.31M | shares |
| SYKSTRYKER CORPORATION | 4,818 | $1.29M | shares |
| BDXBECTON DICKINSON & CO | 4,788 | $1.27M | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,056 | $1.27M | shares |
| EAELECTRONIC ARTS INC | 9,881 | $1.25M | shares |
| NWSANEWS CORP NEW | 56,434 | $1.25M | shares |
| MSCIMSCI INC | 2,466 | $1.24M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 31,269 | $1.23M | shares |
| MORNMORNINGSTAR INC | 4,502 | $1.23M | shares |
| BAXBAXTER INTL INC | 15,572 | $1.21M | shares |
| EVREVERCORE INC | 10,830 | $1.21M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 29,375 | $1.19M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 8,793 | $1.14M | shares |
| BRCBRADY CORP | 23,646 | $1.09M | shares |
| LEGLEGGETT & PLATT INC | 31,355 | $1.09M | shares |
| APHAMPHENOL CORP | 14,134 | $1.06M | shares |
| EXPOEXPONENT INC | 9,816 | $1.06M | shares |
| AVTAVNET INC | 25,067 | $1.02M | shares |
| CSGSCSG SYS INTL INC | 15,931 | $1.01M | shares |
| LSTRLANDSTAR SYS INC | 6,519 | $983K | shares |
| WLYWILEY JOHN & SONS INC | 18,502 | $981K | shares |
| TECHBIO-TECHNE CORP | 2,220 | $961K | shares |
| LWLAMB WESTON HLDGS INC | 16,028 | $960K | shares |
| PNWPINNACLE WEST CAP CORP | 11,926 | $931K | shares |
| AAGILENT TECHNOLOGIES INC | 7,024 | $929K | shares |
| SNDRSCHNEIDER NATIONAL INC | 36,333 | $926K | shares |
| STCSTEWART INFORMATION SVCS COR | 15,209 | $922K | shares |
| CNSCOHEN & STEERS INC | 10,725 | $921K | shares |
| QCOMQUALCOMM INC | 5,795 | $886K | shares |
| LFUSLITTELFUSE INC | 3,532 | $881K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,532 | $856K | shares |
| OGEOGE ENERGY CORP | 20,575 | $839K | shares |
| GHCGRAHAM HLDGS CO | 1,365 | $835K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 28,173 | $827K | shares |
| MDUMDU RES GROUP INC | 30,620 | $816K | shares |
| VRSNVERISIGN INC | 3,664 | $815K | shares |
| VMWARE, INC.VMWARE, INC. | 7,161 | $815K | shares |
| IDAIDACORP INC | 6,636 | $766K | shares |
| RGRSTURM RUGER & CO INC | 10,983 | $765K | shares |
| HLNEHAMILTON LANE INC | 9,604 | $742K | shares |
| CASYCASEYS GEN STORES INC | 3,737 | $741K | shares |
| CABOCABLE ONE INC | 496 | $726K | shares |
| FELEFRANKLIN ELEC INC | 8,132 | $675K | shares |
| SMPSTANDARD MTR PRODS INC | 15,650 | $675K | shares |
| MUSAMURPHY USA INC | 3,288 | $657K | shares |
| NFGNATIONAL FUEL GAS CO | 9,477 | $651K | shares |
| LPLALPL FINL HLDGS INC | 3,560 | $650K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 33,017 | $647K | shares |
| WTRGESSENTIAL UTILS INC | 12,284 | $628K | shares |
| WDFCWD 40 CO | 3,391 | $621K | shares |
| CRICARTERS INC | 6,736 | $620K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,717 | $599K | shares |
| OSKOSHKOSH CORP | 5,941 | $598K | shares |
| SSDSIMPSON MFG INC | 5,106 | $557K | shares |
| PIIPOLARIS INC | 5,212 | $549K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,930 | $537K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,437 | $535K | shares |
| TRTOOTSIE ROLL INDS INC | 15,052 | $526K | shares |
| WERNWERNER ENTERPRISES INC | 12,456 | $511K | shares |
| ITTITT INC | 6,610 | $497K | shares |
| POWIPOWER INTEGRATIONS INC | 5,306 | $492K | shares |
| NYTNEW YORK TIMES CO MTN BE | 10,517 | $482K | shares |
| LEALEAR CORP | 3,320 | $473K | shares |
| BIDUBAIDU INC | 3,515 | $465K | shares |
| GOLFACUSHNET HLDGS CORP | 11,549 | $465K | shares |
| OGSONE GAS INC | 5,115 | $451K | shares |
| WMKWEIS MKTS INC | 6,265 | $447K | shares |
| MTGMGIC INVT CORP WIS | 31,836 | $431K | shares |
| SRSPIRE INC | 5,705 | $409K | shares |
| OMFONEMAIN HLDGS INC | 8,543 | $405K | shares |
| MGEEMGE ENERGY INC | 5,004 | $399K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 33,043 | $398K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,258 | $388K | shares |
| EBFENNIS INC | 20,943 | $387K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,460 | $382K | shares |
| AWRAMER STATES WTR CO | 4,225 | $376K | shares |
| NRGNRG ENERGY INC | 9,523 | $365K | shares |
| OTTROTTER TAIL CORP | 5,808 | $363K | shares |
| UNFUNIFIRST CORP MASS | 1,965 | $362K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,586 | $359K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 8,494 | $359K | shares |
| ALEALLETE INC | 5,118 | $343K | shares |
| NJRNEW JERSEY RES CORP | 7,456 | $342K | shares |
| BKHBLACK HILLS CORP | 4,224 | $325K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,787 | $290K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 14,167 | $263K | shares |
| TXNMTXNM ENERGY INC | 5,393 | $257K | 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 |