O'Shares Investment Advisers’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88,491	Closed	-$2.27M	–	85
2022 Q1	$2.27M	Buy	88,491 +4,755	+6%	+$129K	0.18%	145
2021 Q4	$2.3M	Buy	83,736 +2,672	+3%	+$69.1K	0.16%	163
2021 Q3	$1.92M	Sell	81,064 -26,220	-24%	-$623K	0.14%	171
2021 Q2	$2.6M	Buy	107,284 +13,351	+14%	+$324K	0.18%	142
2021 Q1	$2.24M	Buy	93,933 +2,371	+3%	+$54.1K	0.17%	150
2020 Q4	$2.07M	Buy	91,562 +6,820	+8%	+$159K	0.16%	140
2020 Q3	$2.06M	Buy	84,742 +53,906	+175%	+$1.26M	0.22%	110
2020 Q2	$689K	Buy	30,836 +16,400	+114%	+$370K	0.09%	191
2020 Q1	$296K	Sell	14,436 -1,101	-7%	-$24K	0.05%	238
2019 Q4	$338K	Buy	15,537 +213	+1%	+$4.63K	0.05%	273
2019 Q3	$354K	Sell	15,324 -10,467	-41%	-$242K	0.05%	256
2019 Q2	$600K	Sell	25,791 -363	-1%	-$8.04K	0.1%	178
2019 Q1	$558K	Sell	26,154 -3,005	-10%	-$60.2K	0.09%	188
2018 Q4	$539K	Buy	+29,159	New	+$559K	0.1%	194

Other funds holding FLO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 88,491 shares — an estimated $2.27M sold.

O'Shares Investment Advisers first reported a position in FLO in Q4 2018 and held it in 14 quarters. The position peaked at $2.6M in Q2 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 88,491 Flowers Foods shares in Q2 2022, an estimated $2.27M.
O'Shares Investment Advisers first reported a position in Flowers Foods in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Flowers Foods position peaked at $2.6M in Q2 2021.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

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