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O'Shares Investment Advisers’s Salesforce CRM Stock Holding History

O'Shares Investment Advisers’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,580
Closed -$4.37M – 54
2022
Q1 		$4.37M Sell
20,580
-1,450
-7% -$312K 0.35% 64
2021
Q4 		$5.6M Sell
22,030
-6,101
-22% -$1.71M 0.4% 63
2021
Q3 		$7.63M Buy
28,131
+1,095
+4% +$278K 0.56% 50
2021
Q2 		$6.6M Sell
27,036
-6,710
-20% -$1.55M 0.47% 68
2021
Q1 		$7.15M Sell
33,746
-2,353
-7% -$524K 0.53% 57
2020
Q4 		$8.03M Buy
36,099
+15,207
+73% +$3.7M 0.61% 56
2020
Q3 		$5.25M Sell
20,892
-3,410
-14% -$746K 0.55% 57
2020
Q2 		$4.55M Buy
24,302
+18,628
+328% +$3.14M 0.57% 42
2020
Q1 		$817K Sell
5,674
-374
-6% -$64.1K 0.15% 117
2019
Q4 		$984K Sell
6,048
-785
-11% -$123K 0.14% 135
2019
Q3 		$1.01M Buy
6,833
+1,127
+20% +$171K 0.15% 121
2019
Q2 		$866K Sell
5,706
-210
-4% -$32.9K 0.14% 137
2019
Q1 		$937K Sell
5,916
-754
-11% -$117K 0.16% 122
2018
Q4 		$914K Buy
+6,670
New +$917K 0.17% 117

Other funds holding CRM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Salesforce (CRM) in Q2 2022, closing a stake of 20,580 shares — an estimated $4.37M sold.

O'Shares Investment Advisers first reported a position in CRM in Q4 2018 and held it in 14 quarters. The position peaked at $8.03M in Q4 2020. 2,137 funds tracked by Wall St. Rank hold CRM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Salesforce position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 20,580 Salesforce shares in Q2 2022, an estimated $4.37M.
  • O'Shares Investment Advisers first reported a position in Salesforce in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Salesforce position peaked at $8.03M in Q4 2020.
  • 2,137 funds tracked by Wall St. Rank held Salesforce as of Q2 2022.

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