OSIA
CFLT

O'Shares Investment Advisers’s Confluent CFLT Stock Holding History

O'Shares Investment Advisers’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90,615
Closed -$3.71M – 41
2022
Q1 		$3.71M Buy
+90,615
New +$4.72M 0.29% 80

Other funds holding CFLT

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Confluent (CFLT) in Q2 2022, closing a stake of 90,615 shares — an estimated $3.71M sold.

O'Shares Investment Advisers first reported a position in CFLT in Q1 2022 and held it in 1 quarter. The position peaked at $3.71M in Q1 2022. 200 funds tracked by Wall St. Rank hold CFLT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Confluent position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 90,615 Confluent shares in Q2 2022, an estimated $3.71M.
  • O'Shares Investment Advisers first reported a position in Confluent in Q1 2022 and held it in 1 quarter.
  • O'Shares Investment Advisers's Confluent position peaked at $3.71M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Confluent as of Q2 2022.

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