O'Shares Investment Advisers’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,572	Closed	-$1.21M	–	25
2022 Q1	$1.21M	Buy	15,572 +865	+6%	+$72.4K	0.1%	208
2021 Q4	$1.26M	Buy	14,707 +1,069	+8%	+$86K	0.09%	206
2021 Q3	$1.1M	Buy	+13,638	New	+$1.08M	0.08%	208
2020 Q3	–	Sell	-12,419	Closed	-$1.07M	–	266
2020 Q2	$1.07M	Buy	+12,419	New	+$1.08M	0.13%	160

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

O'Shares Investment Advisers sold out of Baxter International (BAX) in Q2 2022, closing a stake of 15,572 shares — an estimated $1.21M sold.

O'Shares Investment Advisers first reported a position in BAX in Q2 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

O'Shares Investment Advisers reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 15,572 Baxter International shares in Q2 2022, an estimated $1.21M.
O'Shares Investment Advisers first reported a position in Baxter International in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's Baxter International position peaked at $1.26M in Q4 2021.
1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

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