O'Shares Investment Advisers’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,930	Closed	-$537K	–	51
2022 Q1	$537K	Buy	5,930 +320	+6%	+$29.6K	0.04%	254
2021 Q4	$547K	Buy	5,610 +128	+2%	+$12.7K	0.04%	256
2021 Q3	$525K	Buy	+5,482	New	+$553K	0.04%	249
2020 Q3	–	Sell	-2,758	Closed	-$222K	–	279
2020 Q2	$222K	Buy	+2,758	New	+$201K	0.03%	263
2020 Q1	–	Sell	-2,250	Closed	-$225K	–	313
2019 Q4	$225K	Buy	2,250 +31	+1%	+$2.94K	0.03%	327
2019 Q3	$215K	Buy	2,219 +53	+2%	+$5.24K	0.03%	324
2019 Q2	$217K	Buy	2,166 +69	+3%	+$6.84K	0.03%	323
2019 Q1	$218K	Sell	2,097 -290	-12%	-$28K	0.04%	322
2018 Q4	$201K	Buy	+2,387	New	+$212K	0.04%	319

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Columbia Sportswear (COLM) in Q2 2022, closing a stake of 5,930 shares — an estimated $537K sold.

O'Shares Investment Advisers first reported a position in COLM in Q4 2018 and held it in 9 quarters. The position peaked at $547K in Q4 2021. 275 funds tracked by Wall St. Rank hold COLM as of Q2 2022.

O'Shares Investment Advisers reported no remaining Columbia Sportswear position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,930 Columbia Sportswear shares in Q2 2022, an estimated $537K.
O'Shares Investment Advisers first reported a position in Columbia Sportswear in Q4 2018 and held it in 9 quarters.
O'Shares Investment Advisers's Columbia Sportswear position peaked at $547K in Q4 2021.
275 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2022.

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