O'Shares Investment Advisers’s Bunge Global BG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,933	Closed	-$4.31M	–	27
2022 Q1	$4.31M	Buy	38,933 +2,090	+6%	+$214K	0.34%	66
2021 Q4	$3.44M	Buy	36,843 +1,105	+3%	+$98.6K	0.25%	109
2021 Q3	$2.91M	Buy	+35,738	New	+$2.76M	0.21%	136
2019 Q3	–	Sell	-4,365	Closed	-$243K	–	343
2019 Q2	$243K	Buy	4,365 +255	+6%	+$13.6K	0.04%	310
2019 Q1	$218K	Buy	4,110 +120	+3%	+$6.37K	0.04%	321
2018 Q4	$213K	Buy	+3,990	New	+$246K	0.04%	316

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Bunge Global (BG) in Q2 2022, closing a stake of 38,933 shares — an estimated $4.31M sold.

O'Shares Investment Advisers first reported a position in BG in Q4 2018 and held it in 6 quarters. The position peaked at $4.31M in Q1 2022. 599 funds tracked by Wall St. Rank hold BG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 38,933 Bunge Global shares in Q2 2022, an estimated $4.31M.
O'Shares Investment Advisers first reported a position in Bunge Global in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Bunge Global position peaked at $4.31M in Q1 2022.
599 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

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