O'Shares Investment Advisers’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,149	Closed	-$3.33M	–	42
2022 Q1	$3.33M	Buy	68,149 +3,660	+6%	+$175K	0.26%	96
2021 Q4	$3.54M	Buy	64,489 +1,891	+3%	+$103K	0.25%	103
2021 Q3	$2.96M	Buy	+62,598	New	+$3M	0.22%	132

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 68,149 shares — an estimated $3.33M sold.

O'Shares Investment Advisers first reported a position in CG in Q3 2021 and held it in 3 quarters. The position peaked at $3.54M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 68,149 Carlyle Group shares in Q2 2022, an estimated $3.33M.
O'Shares Investment Advisers first reported a position in Carlyle Group in Q3 2021 and held it in 3 quarters.
O'Shares Investment Advisers's Carlyle Group position peaked at $3.54M in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

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