OSIA
GRMN

O'Shares Investment Advisers’s Garmin GRMN Stock Holding History

O'Shares Investment Advisers’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,927
Closed -$2.36M – 97
2022
Q1 		$2.36M Buy
19,927
+1,113
+6% +$134K 0.19% 140
2021
Q4 		$2.56M Buy
18,814
+1,363
+8% +$197K 0.18% 155
2021
Q3 		$2.71M Buy
17,451
+6,883
+65% +$1.12M 0.2% 146
2021
Q2 		$1.53M Buy
10,568
+256
+2% +$35.9K 0.11% 176
2021
Q1 		$1.36M Sell
10,312
-32
-0.3% -$3.98K 0.1% 178
2020
Q4 		$1.24M Buy
10,344
+928
+10% +$103K 0.09% 167
2020
Q3 		$893K Buy
+9,416
New +$941K 0.09% 176
2020
Q2 		– Sell
-10,216
Closed -$766K – 328
2020
Q1 		$766K Sell
10,216
-14
-0.1% -$1.27K 0.14% 126
2019
Q4 		$998K Buy
10,230
+620
+6% +$57.8K 0.14% 132
2019
Q3 		$814K Buy
9,610
+2,917
+44% +$235K 0.12% 146
2019
Q2 		$534K Buy
6,693
+391
+6% +$32K 0.09% 194
2019
Q1 		$544K Buy
6,302
+184
+3% +$13.9K 0.09% 192
2018
Q4 		$387K Buy
+6,118
New +$396K 0.07% 242

Other funds holding GRMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Garmin (GRMN) in Q2 2022, closing a stake of 19,927 shares — an estimated $2.36M sold.

O'Shares Investment Advisers first reported a position in GRMN in Q4 2018 and held it in 13 quarters. The position peaked at $2.71M in Q3 2021. 661 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 19,927 Garmin shares in Q2 2022, an estimated $2.36M.
  • O'Shares Investment Advisers first reported a position in Garmin in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Garmin position peaked at $2.71M in Q3 2021.
  • 661 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

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