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O'Shares Investment Advisers’s Donaldson DCI Stock Holding History

O'Shares Investment Advisers’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,367
Closed -$1.99M – 62
2022
Q1 		$1.99M Buy
38,367
+2,060
+6% +$112K 0.16% 164
2021
Q4 		$2.15M Buy
36,307
+1,167
+3% +$69.1K 0.15% 169
2021
Q3 		$2.02M Sell
35,140
-730
-2% -$47.1K 0.15% 163
2021
Q2 		$2.28M Buy
35,870
+4,459
+14% +$276K 0.16% 156
2021
Q1 		$1.83M Buy
31,411
+807
+3% +$48.3K 0.14% 163
2020
Q4 		$1.71M Buy
30,604
+2,182
+8% +$115K 0.13% 151
2020
Q3 		$1.32M Buy
28,422
+10,982
+63% +$534K 0.14% 154
2020
Q2 		$811K Sell
17,440
-918
-5% -$40.6K 0.1% 179
2020
Q1 		$709K Sell
18,358
-1,399
-7% -$68.4K 0.13% 136
2019
Q4 		$1.14M Buy
19,757
+270
+1% +$14.7K 0.16% 116
2019
Q3 		$1.01M Sell
19,487
-1,493
-7% -$73.9K 0.15% 120
2019
Q2 		$1.07M Sell
20,980
-10
-0% -$508 0.17% 115
2019
Q1 		$1.05M Sell
20,990
-2,910
-12% -$141K 0.18% 105
2018
Q4 		$1.04M Buy
+23,900
New +$1.24M 0.2% 103

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Donaldson (DCI) in Q2 2022, closing a stake of 38,367 shares — an estimated $1.99M sold.

O'Shares Investment Advisers first reported a position in DCI in Q4 2018 and held it in 14 quarters. The position peaked at $2.28M in Q2 2021. 386 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 38,367 Donaldson shares in Q2 2022, an estimated $1.99M.
  • O'Shares Investment Advisers first reported a position in Donaldson in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Donaldson position peaked at $2.28M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

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