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O'Shares Investment Advisers’s Dolby DLB Stock Holding History

O'Shares Investment Advisers’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,372
Closed -$2.77M – 66
2022
Q1 		$2.77M Buy
35,372
+1,900
+6% +$153K 0.22% 131
2021
Q4 		$3.19M Buy
33,472
+1,005
+3% +$90K 0.23% 127
2021
Q3 		$2.86M Buy
32,467
+2,156
+7% +$209K 0.21% 140
2021
Q2 		$2.98M Sell
30,311
-3,720
-11% -$367K 0.21% 124
2021
Q1 		$3.36M Buy
34,031
+821
+2% +$78.5K 0.25% 114
2020
Q4 		$3.23M Buy
33,210
+2,494
+8% +$206K 0.25% 102
2020
Q3 		$2.04M Buy
30,716
+8,847
+40% +$599K 0.21% 113
2020
Q2 		$1.44M Buy
21,869
+13,753
+169% +$823K 0.18% 131
2020
Q1 		$440K Sell
8,116
-611
-7% -$40K 0.08% 198
2019
Q4 		$600K Buy
8,727
+119
+1% +$7.87K 0.08% 195
2019
Q3 		$556K Buy
8,608
+3,077
+56% +$193K 0.08% 196
2019
Q2 		$357K Sell
5,531
-78
-1% -$4.97K 0.06% 262
2019
Q1 		$353K Sell
5,609
-672
-11% -$42.9K 0.06% 265
2018
Q4 		$388K Buy
+6,281
New +$423K 0.07% 240

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Dolby (DLB) in Q2 2022, closing a stake of 35,372 shares — an estimated $2.77M sold.

O'Shares Investment Advisers first reported a position in DLB in Q4 2018 and held it in 14 quarters. The position peaked at $3.36M in Q1 2021. 362 funds tracked by Wall St. Rank hold DLB as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Dolby position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 35,372 Dolby shares in Q2 2022, an estimated $2.77M.
  • O'Shares Investment Advisers first reported a position in Dolby in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Dolby position peaked at $3.36M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Dolby as of Q2 2022.

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