O'Shares Investment Advisers’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,167	Closed	-$263K	–	99
2022 Q1	$263K	Buy	14,167 +760	+6%	+$13.1K	0.02%	284
2021 Q4	$239K	Buy	13,407 +304	+2%	+$5.91K	0.02%	282
2021 Q3	$327K	Sell	13,103 -9,343	-42%	-$253K	0.02%	273
2021 Q2	$709K	Buy	22,446 +2,709	+14%	+$82.3K	0.05%	235
2021 Q1	$553K	Buy	19,737 +782	+4%	+$23.6K	0.04%	250
2020 Q4	$533K	Buy	18,955 +1,170	+7%	+$28.3K	0.04%	231
2020 Q3	$383K	Buy	+17,785	New	+$415K	0.04%	239
2020 Q2	–	Sell	-46,572	Closed	-$1.11M	–	330
2020 Q1	$1.11M	Sell	46,572 -3,589	-7%	-$92.3K	0.2%	87
2019 Q4	$1.22M	Buy	50,161 +728	+1%	+$18K	0.17%	107
2019 Q3	$1.2M	Buy	+49,433	New	+$1.25M	0.18%	103

Other funds holding HCSG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 14,167 shares — an estimated $263K sold.

O'Shares Investment Advisers first reported a position in HCSG in Q3 2019 and held it in 10 quarters. The position peaked at $1.22M in Q4 2019. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 14,167 Healthcare Services Group shares in Q2 2022, an estimated $263K.
O'Shares Investment Advisers first reported a position in Healthcare Services Group in Q3 2019 and held it in 10 quarters.
O'Shares Investment Advisers's Healthcare Services Group position peaked at $1.22M in Q4 2019.
215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

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