O'Shares Investment Advisers’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,226	Closed	-$1.63M	–	44
2022 Q1	$1.63M	Buy	3,226 +175	+6%	+$83.9K	0.13%	184
2021 Q4	$1.61M	Buy	3,051 +106	+4%	+$50.9K	0.12%	190
2021 Q3	$1.37M	Buy	+2,945	New	+$1.39M	0.1%	194
2020 Q3	–	Sell	-2,593	Closed	-$1.17M	–	276
2020 Q2	$1.17M	Buy	+2,593	New	+$1.16M	0.15%	150

Other funds holding CHE

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

O'Shares Investment Advisers sold out of Chemed (CHE) in Q2 2022, closing a stake of 3,226 shares — an estimated $1.63M sold.

O'Shares Investment Advisers first reported a position in CHE in Q2 2020 and held it in 4 quarters. The position peaked at $1.63M in Q1 2022. 430 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Chemed position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 3,226 Chemed shares in Q2 2022, an estimated $1.63M.
O'Shares Investment Advisers first reported a position in Chemed in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's Chemed position peaked at $1.63M in Q1 2022.
430 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

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