O'Shares Investment Advisers’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,268	Closed	-$1.06M	–	17
2022 Q1	$1.06M	Buy	28,268 +1,596	+6%	+$61.8K	0.08%	214
2021 Q4	$1.17M	Buy	26,672 +1,958	+8%	+$79.3K	0.08%	212
2021 Q3	$905K	Sell	24,714 -4,090	-14%	-$150K	0.07%	219
2021 Q2	$985K	Buy	28,804 +704	+3%	+$23.8K	0.07%	212
2021 Q1	$927K	Sell	28,100 -88	-0.3%	-$2.86K	0.07%	205
2020 Q4	$922K	Buy	28,188 +2,552	+10%	+$78.4K	0.07%	192
2020 Q3	$694K	Sell	25,636 -6,204	-19%	-$163K	0.07%	198
2020 Q2	$763K	Buy	+31,840	New	+$711K	0.1%	183

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Amphenol (APH) in Q2 2022, closing a stake of 28,268 shares — an estimated $1.06M sold.

O'Shares Investment Advisers first reported a position in APH in Q2 2020 and held it in 8 quarters. The position peaked at $1.17M in Q4 2021. 896 funds tracked by Wall St. Rank hold APH as of Q2 2022.

O'Shares Investment Advisers reported no remaining Amphenol position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 28,268 Amphenol shares in Q2 2022, an estimated $1.06M.
O'Shares Investment Advisers first reported a position in Amphenol in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Amphenol position peaked at $1.17M in Q4 2021.
896 funds tracked by Wall St. Rank held Amphenol as of Q2 2022.

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