O'Shares Investment Advisers’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,402	Closed	-$1.59M	–	35
2022 Q1	$1.59M	Buy	46,402 +2,493	+6%	+$93.1K	0.13%	186
2021 Q4	$1.74M	Buy	43,909 +1,481	+3%	+$59.5K	0.12%	185
2021 Q3	$1.61M	Buy	42,428 +10,272	+32%	+$408K	0.12%	185
2021 Q2	$1.37M	Buy	32,156 +3,964	+14%	+$175K	0.1%	185
2021 Q1	$1.15M	Buy	28,192 +607	+2%	+$23.7K	0.09%	191
2020 Q4	$938K	Buy	27,585 +2,106	+8%	+$71.4K	0.07%	189
2020 Q3	$869K	Buy	25,479 +11,640	+84%	+$400K	0.09%	178
2020 Q2	$430K	Buy	+13,839	New	+$365K	0.05%	214

Other funds holding BWA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

O'Shares Investment Advisers sold out of BorgWarner (BWA) in Q2 2022, closing a stake of 46,402 shares — an estimated $1.59M sold.

O'Shares Investment Advisers first reported a position in BWA in Q2 2020 and held it in 8 quarters. The position peaked at $1.74M in Q4 2021. 613 funds tracked by Wall St. Rank hold BWA as of Q2 2022.

O'Shares Investment Advisers reported no remaining BorgWarner position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 46,402 BorgWarner shares in Q2 2022, an estimated $1.59M.
O'Shares Investment Advisers first reported a position in BorgWarner in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's BorgWarner position peaked at $1.74M in Q4 2021.
613 funds tracked by Wall St. Rank held BorgWarner as of Q2 2022.

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