O'Shares Investment Advisers’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,028	Closed	-$14M	–	36
2022 Q1	$14M	Buy	110,028 +6,153	+6%	+$750K	1.1%	22
2021 Q4	$13.4M	Buy	103,875 +7,543	+8%	+$1.01M	0.96%	23
2021 Q3	$11.2M	Buy	+96,332	New	+$11.2M	0.83%	26

Other funds holding BX

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Blackstone (BX) in Q2 2022, closing a stake of 110,028 shares — an estimated $14M sold.

O'Shares Investment Advisers first reported a position in BX in Q3 2021 and held it in 3 quarters. The position peaked at $14M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold BX as of Q2 2022.

O'Shares Investment Advisers reported no remaining Blackstone position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 110,028 Blackstone shares in Q2 2022, an estimated $14M.
O'Shares Investment Advisers first reported a position in Blackstone in Q3 2021 and held it in 3 quarters.
O'Shares Investment Advisers's Blackstone position peaked at $14M in Q1 2022.
1,594 funds tracked by Wall St. Rank held Blackstone as of Q2 2022.

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