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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,028	Closed	-$14M	–	36
2022 Q1	$14M	Buy	110,028 +6,153	+6%	+$781K	1.1%	22
2021 Q4	$13.4M	Buy	103,875 +7,543	+8%	+$976K	0.96%	23
2021 Q3	$11.2M	Buy	+96,332	New	+$11.2M	0.83%	26