O'Shares Investment Advisers’s Cerner Corp CERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,028	Closed	-$2.15M	–	284
2022 Q1	$2.15M	Buy	23,028 +1,281	+6%	+$119K	0.17%	153
2021 Q4	$2.02M	Buy	21,747 +1,571	+8%	+$120K	0.14%	175
2021 Q3	$1.42M	Buy	20,176 +7,197	+55%	+$556K	0.1%	190
2021 Q2	$1.01M	Buy	12,979 +320	+3%	+$24.6K	0.07%	207
2021 Q1	$910K	Sell	12,659 -40	-0.3%	-$3K	0.07%	210
2020 Q4	$997K	Buy	12,699 +1,160	+10%	+$86K	0.08%	185
2020 Q3	$834K	Buy	+11,539	New	+$822K	0.09%	184

Other funds holding CERN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 23,028 shares — an estimated $2.15M sold.

O'Shares Investment Advisers first reported a position in CERN in Q3 2020 and held it in 7 quarters. The position peaked at $2.15M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

O'Shares Investment Advisers reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 23,028 Cerner Corp shares in Q2 2022, an estimated $2.15M.
O'Shares Investment Advisers first reported a position in Cerner Corp in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Cerner Corp position peaked at $2.15M in Q1 2022.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

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