OSIA
AMZN icon

O'Shares Investment Advisers’s Amazon AMZN Stock Holding History

O'Shares Investment Advisers’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-108,240
Closed -$17.6M – 13
2022
Q1 		$17.6M Sell
108,240
-23,640
-18% -$3.65M 1.39% 16
2021
Q4 		$22M Sell
131,880
-33,020
-20% -$5.65M 1.57% 10
2021
Q3 		$27.1M Sell
164,900
-29,060
-15% -$5.01M 1.99% 7
2021
Q2 		$33.4M Sell
193,960
-40,780
-17% -$6.78M 2.35% 3
2021
Q1 		$36.3M Sell
234,740
-30,060
-11% -$4.76M 2.7% 2
2020
Q4 		$43.1M Buy
264,800
+117,380
+80% +$18.7M 3.29% 2
2020
Q3 		$23.2M Buy
147,420
+31,420
+27% +$4.95M 2.42% 7
2020
Q2 		$16M Buy
116,000
+84,480
+268% +$10.2M 2.01% 7
2020
Q1 		$3.07M Buy
31,520
+1,720
+6% +$166K 0.55% 47
2019
Q4 		$2.75M Sell
29,800
-1,440
-5% -$127K 0.38% 56
2019
Q3 		$2.71M Buy
31,240
+440
+1% +$40.8K 0.41% 55
2019
Q2 		$2.92M Sell
30,800
-5,220
-14% -$486K 0.47% 47
2019
Q1 		$3.21M Buy
36,020
+2,480
+7% +$206K 0.54% 41
2018
Q4 		$2.52M Buy
+33,540
New +$2.79M 0.48% 45

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Amazon (AMZN) in Q2 2022, closing a stake of 108,240 shares — an estimated $17.6M sold.

O'Shares Investment Advisers first reported a position in AMZN in Q4 2018 and held it in 14 quarters. The position peaked at $43.1M in Q4 2020. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 108,240 Amazon shares in Q2 2022, an estimated $17.6M.
  • O'Shares Investment Advisers first reported a position in Amazon in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Amazon position peaked at $43.1M in Q4 2020.
  • 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.

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