O'Shares Investment Advisers’s Artisan Partners APAM Stock Holding History

O'Shares Investment Advisers’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,269	Closed	-$1.23M	–	16
2022 Q1	$1.23M	Buy	31,269 +1,680	+6%	+$68.3K	0.1%	206
2021 Q4	$1.41M	Buy	29,589 +904	+3%	+$43.4K	0.1%	200
2021 Q3	$1.4M	Sell	28,685 -5,608	-16%	-$283K	0.1%	192
2021 Q2	$1.74M	Buy	34,293 +4,246	+14%	+$223K	0.12%	169
2021 Q1	$1.57M	Buy	30,047 +628	+2%	+$32K	0.12%	170
2020 Q4	$1.48M	Buy	29,419 +2,247	+8%	+$102K	0.11%	159
2020 Q3	$1.06M	Buy	+27,172	New	+$996K	0.11%	162
2020 Q2	–	Sell	-19,426	Closed	-$417K	–	284
2020 Q1	$417K	Sell	19,426 -1,480	-7%	-$44.4K	0.07%	205
2019 Q4	$676K	Buy	20,906 +286	+1%	+$8.26K	0.09%	171
2019 Q3	$582K	Sell	20,620 -4,714	-19%	-$132K	0.09%	184
2019 Q2	$697K	Sell	25,334 -356	-1%	-$9.48K	0.11%	154
2019 Q1	$647K	Sell	25,690 -2,990	-10%	-$73.1K	0.11%	165
2018 Q4	$634K	Buy	+28,680	New	+$765K	0.12%	164

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Artisan Partners (APAM) in Q2 2022, closing a stake of 31,269 shares — an estimated $1.23M sold.

O'Shares Investment Advisers first reported a position in APAM in Q4 2018 and held it in 13 quarters. The position peaked at $1.74M in Q2 2021. 269 funds tracked by Wall St. Rank hold APAM as of Q2 2022.

O'Shares Investment Advisers reported no remaining Artisan Partners position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 31,269 Artisan Partners shares in Q2 2022, an estimated $1.23M.
O'Shares Investment Advisers first reported a position in Artisan Partners in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Artisan Partners position peaked at $1.74M in Q2 2021.
269 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2022.

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