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O'Shares Investment Advisers’s Archer Daniels Midland ADM Stock Holding History

O'Shares Investment Advisers’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,056
Closed -$1.27M – 8
2022
Q1 		$1.27M Buy
14,056
+777
+6% +$60.5K 0.1% 202
2021
Q4 		$898K Buy
13,279
+961
+8% +$62.1K 0.06% 229
2021
Q3 		$739K Buy
+12,318
New +$739K 0.05% 233

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Archer Daniels Midland (ADM) in Q2 2022, closing a stake of 14,056 shares — an estimated $1.27M sold.

O'Shares Investment Advisers first reported a position in ADM in Q3 2021 and held it in 3 quarters. The position peaked at $1.27M in Q1 2022. 1,081 funds tracked by Wall St. Rank hold ADM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Archer Daniels Midland position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,056 Archer Daniels Midland shares in Q2 2022, an estimated $1.27M.
  • O'Shares Investment Advisers first reported a position in Archer Daniels Midland in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Archer Daniels Midland position peaked at $1.27M in Q1 2022.
  • 1,081 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2022.

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