OSIA
EXPO icon

O'Shares Investment Advisers’s Exponent EXPO Stock Holding History

O'Shares Investment Advisers’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,816
Closed -$1.06M – 82
2022
Q1 		$1.06M Buy
9,816
+525
+6% +$50.6K 0.08% 215
2021
Q4 		$1.08M Buy
9,291
+210
+2% +$24.7K 0.08% 218
2021
Q3 		$1.03M Sell
9,081
-3,516
-28% -$379K 0.08% 213
2021
Q2 		$1.12M Buy
12,597
+1,552
+14% +$145K 0.08% 200
2021
Q1 		$1.08M Buy
11,045
+239
+2% +$22.4K 0.08% 194
2020
Q4 		$973K Buy
10,806
+825
+8% +$65.8K 0.07% 187
2020
Q3 		$719K Buy
9,981
+4,594
+85% +$365K 0.08% 194
2020
Q2 		$436K Buy
5,387
+1,350
+33% +$97.2K 0.05% 213
2020
Q1 		$290K Sell
4,037
-360
-8% -$26.1K 0.05% 243
2019
Q4 		$303K Buy
4,397
+60
+1% +$3.96K 0.04% 291
2019
Q3 		$303K Sell
4,337
-2,883
-40% -$195K 0.05% 281
2019
Q2 		$423K Sell
7,220
-102
-1% -$5.81K 0.07% 240
2019
Q1 		$423K Sell
7,322
-889
-11% -$48K 0.07% 241
2018
Q4 		$416K Buy
+8,211
New +$412K 0.08% 229

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Exponent (EXPO) in Q2 2022, closing a stake of 9,816 shares — an estimated $1.06M sold.

O'Shares Investment Advisers first reported a position in EXPO in Q4 2018 and held it in 14 quarters. The position peaked at $1.12M in Q2 2021. 349 funds tracked by Wall St. Rank hold EXPO as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Exponent position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,816 Exponent shares in Q2 2022, an estimated $1.06M.
  • O'Shares Investment Advisers first reported a position in Exponent in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Exponent position peaked at $1.12M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Exponent as of Q2 2022.

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