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O'Shares Investment Advisers’s Graco GGG Stock Holding History

O'Shares Investment Advisers’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-43,352
Closed -$3.02M – 89
2022
Q1 		$3.02M Buy
43,352
+2,330
+6% +$168K 0.24% 114
2021
Q4 		$3.31M Buy
41,022
+1,210
+3% +$91.9K 0.24% 118
2021
Q3 		$2.79M Sell
39,812
-839
-2% -$64.4K 0.21% 145
2021
Q2 		$3.08M Buy
40,651
+3,339
+9% +$251K 0.22% 120
2021
Q1 		$2.67M Buy
37,312
+917
+3% +$65.1K 0.2% 135
2020
Q4 		$2.63M Buy
36,395
+2,720
+8% +$182K 0.2% 113
2020
Q3 		$2.07M Sell
33,675
-2,193
-6% -$123K 0.22% 108
2020
Q2 		$1.72M Buy
35,868
+7,129
+25% +$336K 0.22% 115
2020
Q1 		$1.4M Sell
28,739
-2,164
-7% -$111K 0.25% 75
2019
Q4 		$1.61M Buy
30,903
+397
+1% +$19K 0.22% 83
2019
Q3 		$1.4M Buy
30,506
+1,354
+5% +$64K 0.21% 87
2019
Q2 		$1.46M Sell
29,152
-154
-0.5% -$7.76K 0.23% 85
2019
Q1 		$1.45M Sell
29,306
-3,668
-11% -$166K 0.25% 80
2018
Q4 		$1.38M Buy
+32,974
New +$1.38M 0.26% 78

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Graco (GGG) in Q2 2022, closing a stake of 43,352 shares — an estimated $3.02M sold.

O'Shares Investment Advisers first reported a position in GGG in Q4 2018 and held it in 14 quarters. The position peaked at $3.31M in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 43,352 Graco shares in Q2 2022, an estimated $3.02M.
  • O'Shares Investment Advisers first reported a position in Graco in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Graco position peaked at $3.31M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

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