OSIA
DAY

O'Shares Investment Advisers’s Dayforce DAY Stock Holding History

O'Shares Investment Advisers’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,614
Closed -$2.57M – 294
2021
Q4 		$2.57M Sell
24,614
-5,131
-17% -$588K 0.18% 153
2021
Q3 		$3.35M Buy
+29,745
New +$3.12M 0.25% 113

Other funds holding DAY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

O'Shares Investment Advisers's DAY Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Dayforce (DAY) in Q1 2022, closing a stake of 24,614 shares — an estimated $2.57M sold.

O'Shares Investment Advisers first reported a position in DAY in Q3 2021 and held it in 2 quarters. The position peaked at $3.35M in Q3 2021. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • O'Shares Investment Advisers reported no remaining Dayforce position as of Q1 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 24,614 Dayforce shares in Q1 2022, an estimated $2.57M.
  • O'Shares Investment Advisers first reported a position in Dayforce in Q3 2021 and held it in 2 quarters.
  • O'Shares Investment Advisers's Dayforce position peaked at $3.35M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.