O'Shares Investment Advisers’s Casey's General Stores CASY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,737	Closed	-$741K	–	38
2022 Q1	$741K	Buy	3,737 +200	+6%	+$37.6K	0.06%	239
2021 Q4	$698K	Buy	3,537 +80	+2%	+$15.5K	0.05%	242
2021 Q3	$651K	Sell	3,457 -1,107	-24%	-$217K	0.05%	239
2021 Q2	$888K	Buy	4,564 +604	+15%	+$130K	0.06%	219
2021 Q1	$856K	Buy	3,960 +45	+1%	+$9K	0.06%	213
2020 Q4	$699K	Buy	3,915 +298	+8%	+$54.1K	0.05%	208
2020 Q3	$643K	Sell	3,617 -1,914	-35%	-$323K	0.07%	201
2020 Q2	$827K	Buy	+5,531	New	+$833K	0.1%	177

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Casey's General Stores (CASY) in Q2 2022, closing a stake of 3,737 shares — an estimated $741K sold.

O'Shares Investment Advisers first reported a position in CASY in Q2 2020 and held it in 8 quarters. The position peaked at $888K in Q2 2021. 420 funds tracked by Wall St. Rank hold CASY as of Q2 2022.

O'Shares Investment Advisers reported no remaining Casey's General Stores position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 3,737 Casey's General Stores shares in Q2 2022, an estimated $741K.
O'Shares Investment Advisers first reported a position in Casey's General Stores in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Casey's General Stores position peaked at $888K in Q2 2021.
420 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2022.

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