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O'Shares Investment Advisers’s Agilent Technologies A Stock Holding History

O'Shares Investment Advisers’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,024
Closed -$929K – 1
2022
Q1 		$929K Buy
7,024
+399
+6% +$54.9K 0.07% 223
2021
Q4 		$1.06M Buy
6,625
+488
+8% +$76K 0.08% 219
2021
Q3 		$967K Buy
+6,137
New +$993K 0.07% 216

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

O'Shares Investment Advisers's A Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 7,024 shares — an estimated $929K sold.

O'Shares Investment Advisers first reported a position in A in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q4 2021. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,024 Agilent Technologies shares in Q2 2022, an estimated $929K.
  • O'Shares Investment Advisers first reported a position in Agilent Technologies in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Agilent Technologies position peaked at $1.06M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.