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O'Shares Investment Advisers’s BILL Holdings BILL Stock Holding History

O'Shares Investment Advisers’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,610
Closed -$4.45M – 30
2022
Q1 		$4.45M Sell
19,610
-8,259
-30% -$1.72M 0.35% 61
2021
Q4 		$6.94M Sell
27,869
-3,761
-12% -$1.06M 0.5% 51
2021
Q3 		$8.44M Sell
31,630
-6,577
-17% -$1.52M 0.62% 45
2021
Q2 		$7M Sell
38,207
-4,839
-11% -$758K 0.49% 65
2021
Q1 		$6.26M Buy
+43,046
New +$6.45M 0.47% 70

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of BILL Holdings (BILL) in Q2 2022, closing a stake of 19,610 shares — an estimated $4.45M sold.

O'Shares Investment Advisers first reported a position in BILL in Q1 2021 and held it in 5 quarters. The position peaked at $8.44M in Q3 2021. 431 funds tracked by Wall St. Rank hold BILL as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining BILL Holdings position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,610 BILL Holdings shares in Q2 2022, an estimated $4.45M.
  • O'Shares Investment Advisers first reported a position in BILL Holdings in Q1 2021 and held it in 5 quarters.
  • O'Shares Investment Advisers's BILL Holdings position peaked at $8.44M in Q3 2021.
  • 431 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2022.

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