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O'Shares Investment Advisers’s Cintas CTAS Stock Holding History

O'Shares Investment Advisers’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,896
Closed -$4.03M – 58
2022
Q1 		$4.03M Buy
37,896
+2,100
+6% +$204K 0.32% 72
2021
Q4 		$3.97M Buy
35,796
+2,600
+8% +$280K 0.28% 95
2021
Q3 		$3.16M Buy
33,196
+21,616
+187% +$2.11M 0.23% 119
2021
Q2 		$1.11M Buy
11,580
+288
+3% +$25.5K 0.08% 202
2021
Q1 		$964K Sell
11,292
-36
-0.3% -$3.05K 0.07% 202
2020
Q4 		$1M Buy
11,328
+1,044
+10% +$90.6K 0.08% 184
2020
Q3 		$856K Sell
10,284
-4,936
-32% -$381K 0.09% 180
2020
Q2 		$1.01M Buy
+15,220
New +$880K 0.13% 166

Other funds holding CTAS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Cintas (CTAS) in Q2 2022, closing a stake of 37,896 shares — an estimated $4.03M sold.

O'Shares Investment Advisers first reported a position in CTAS in Q2 2020 and held it in 8 quarters. The position peaked at $4.03M in Q1 2022. 898 funds tracked by Wall St. Rank hold CTAS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Cintas position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 37,896 Cintas shares in Q2 2022, an estimated $4.03M.
  • O'Shares Investment Advisers first reported a position in Cintas in Q2 2020 and held it in 8 quarters.
  • O'Shares Investment Advisers's Cintas position peaked at $4.03M in Q1 2022.
  • 898 funds tracked by Wall St. Rank held Cintas as of Q2 2022.

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