OSIA
CMI icon

O'Shares Investment Advisers’s Cummins CMI Stock Holding History

O'Shares Investment Advisers’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,198
Closed -$2.09M – 49
2022
Q1 		$2.09M Buy
10,198
+567
+6% +$123K 0.17% 158
2021
Q4 		$2.1M Buy
9,631
+702
+8% +$160K 0.15% 172
2021
Q3 		$2M Buy
8,929
+3,922
+78% +$919K 0.15% 164
2021
Q2 		$1.22M Buy
5,007
+120
+2% +$30.7K 0.09% 193
2021
Q1 		$1.27M Sell
4,887
-15
-0.3% -$3.75K 0.09% 184
2020
Q4 		$1.11M Buy
4,902
+435
+10% +$97.7K 0.08% 176
2020
Q3 		$943K Sell
4,467
-4,567
-51% -$910K 0.1% 169
2020
Q2 		$1.56M Sell
9,034
-3,817
-30% -$610K 0.2% 123
2020
Q1 		$1.74M Sell
12,851
-11
-0.1% -$1.72K 0.31% 68
2019
Q4 		$2.3M Buy
12,862
+772
+6% +$136K 0.32% 66
2019
Q3 		$1.97M Buy
12,090
+2,196
+22% +$351K 0.3% 72
2019
Q2 		$1.7M Buy
9,894
+578
+6% +$94.6K 0.27% 78
2019
Q1 		$1.47M Buy
9,316
+272
+3% +$40.8K 0.25% 79
2018
Q4 		$1.21M Buy
+9,044
New +$1.28M 0.23% 86

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Cummins (CMI) in Q2 2022, closing a stake of 10,198 shares — an estimated $2.09M sold.

O'Shares Investment Advisers first reported a position in CMI in Q4 2018 and held it in 14 quarters. The position peaked at $2.3M in Q4 2019. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,198 Cummins shares in Q2 2022, an estimated $2.09M.
  • O'Shares Investment Advisers first reported a position in Cummins in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Cummins position peaked at $2.3M in Q4 2019.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

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