O'Shares Investment Advisers’s Franklin Electric FELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,132	Closed	-$675K	–	84
2022 Q1	$675K	Buy	8,132 +435	+6%	+$37.3K	0.05%	241
2021 Q4	$728K	Buy	7,697 +174	+2%	+$15.6K	0.05%	239
2021 Q3	$601K	Buy	7,523 +2,431	+48%	+$200K	0.04%	245
2021 Q2	$411K	Buy	5,092 +792	+18%	+$64.9K	0.03%	260
2021 Q1	$339K	Hold	4,300	–	–	0.03%	262
2020 Q4	$298K	Buy	4,300 +265	+7%	+$17.5K	0.02%	251
2020 Q3	$237K	Buy	+4,035	New	+$229K	0.02%	252
2020 Q1	–	Sell	-4,107	Closed	-$235K	–	317
2019 Q4	$235K	Buy	+4,107	New	+$217K	0.03%	317

Other funds holding FELE

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Franklin Electric (FELE) in Q2 2022, closing a stake of 8,132 shares — an estimated $675K sold.

O'Shares Investment Advisers first reported a position in FELE in Q4 2019 and held it in 8 quarters. The position peaked at $728K in Q4 2021. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Franklin Electric position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 8,132 Franklin Electric shares in Q2 2022, an estimated $675K.
O'Shares Investment Advisers first reported a position in Franklin Electric in Q4 2019 and held it in 8 quarters.
O'Shares Investment Advisers's Franklin Electric position peaked at $728K in Q4 2021.
266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

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