O'Shares Investment Advisers’s Expeditors International EXPD Stock Holding History

O'Shares Investment Advisers’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,012	Closed	-$2.27M	–	81
2022 Q1	$2.27M	Buy	22,012 +1,239	+6%	+$137K	0.18%	146
2021 Q4	$2.79M	Buy	20,773 +1,519	+8%	+$190K	0.2%	146
2021 Q3	$2.29M	Sell	19,254 -355	-2%	-$44.4K	0.17%	155
2021 Q2	$2.48M	Buy	19,609 +480	+3%	+$56.6K	0.18%	150
2021 Q1	$2.06M	Sell	19,129 -60	-0.3%	-$5.78K	0.15%	158
2020 Q4	$1.82M	Buy	19,189 +1,740	+10%	+$158K	0.14%	148
2020 Q3	$1.58M	Buy	17,449 +3,254	+23%	+$277K	0.16%	142
2020 Q2	$1.08M	Buy	14,195 +7,029	+98%	+$513K	0.14%	156
2020 Q1	$478K	Buy	7,166 +38	+0.5%	+$2.71K	0.09%	187
2019 Q4	$556K	Buy	7,128 +308	+5%	+$23.1K	0.08%	205
2019 Q3	$507K	Buy	6,820 +1,193	+21%	+$87.4K	0.08%	212
2019 Q2	$427K	Buy	5,627 +323	+6%	+$24.4K	0.07%	236
2019 Q1	$403K	Sell	5,304 -16	-0.3%	-$1.16K	0.07%	247
2018 Q4	$362K	Buy	+5,320	New	+$374K	0.07%	252

Other funds holding EXPD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Expeditors International (EXPD) in Q2 2022, closing a stake of 22,012 shares — an estimated $2.27M sold.

O'Shares Investment Advisers first reported a position in EXPD in Q4 2018 and held it in 14 quarters. The position peaked at $2.79M in Q4 2021. 736 funds tracked by Wall St. Rank hold EXPD as of Q2 2022.

O'Shares Investment Advisers reported no remaining Expeditors International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 22,012 Expeditors International shares in Q2 2022, an estimated $2.27M.
O'Shares Investment Advisers first reported a position in Expeditors International in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Expeditors International position peaked at $2.79M in Q4 2021.
736 funds tracked by Wall St. Rank held Expeditors International as of Q2 2022.

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