OSIA
EMR icon

O'Shares Investment Advisers’s Emerson Electric EMR Stock Holding History

O'Shares Investment Advisers’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,268
Closed -$2.18M – 76
2022
Q1 		$2.18M Buy
22,268
+1,239
+6% +$117K 0.17% 150
2021
Q4 		$1.96M Buy
21,029
+1,519
+8% +$143K 0.14% 178
2021
Q3 		$1.84M Buy
19,510
+3,845
+25% +$384K 0.14% 172
2021
Q2 		$1.51M Buy
15,665
+384
+3% +$36.1K 0.11% 177
2021
Q1 		$1.38M Sell
15,281
-48
-0.3% -$4.13K 0.1% 175
2020
Q4 		$1.23M Buy
15,329
+1,392
+10% +$103K 0.09% 168
2020
Q3 		$914K Sell
13,937
-75
-0.5% -$4.94K 0.1% 175
2020
Q2 		$869K Sell
14,012
-26,310
-65% -$1.49M 0.11% 174
2020
Q1 		$1.92M Sell
40,322
-33
-0.1% -$2.17K 0.34% 65
2019
Q4 		$3.08M Buy
40,355
+1,915
+5% +$138K 0.42% 52
2019
Q3 		$2.57M Buy
38,440
+6,589
+21% +$414K 0.39% 58
2019
Q2 		$2.13M Buy
31,851
+1,853
+6% +$124K 0.34% 64
2019
Q1 		$2.05M Buy
29,998
+472
+2% +$31K 0.35% 60
2018
Q4 		$1.76M Buy
+29,526
New +$1.99M 0.34% 64

Other funds holding EMR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 22,268 shares — an estimated $2.18M sold.

O'Shares Investment Advisers first reported a position in EMR in Q4 2018 and held it in 14 quarters. The position peaked at $3.08M in Q4 2019. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 22,268 Emerson Electric shares in Q2 2022, an estimated $2.18M.
  • O'Shares Investment Advisers first reported a position in Emerson Electric in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Emerson Electric position peaked at $3.08M in Q4 2019.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

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