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O'Shares Investment Advisers’s Hormel Foods HRL Stock Holding History

O'Shares Investment Advisers’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,549
Closed -$2.04M – 105
2022
Q1 		$2.04M Buy
39,549
+2,205
+6% +$108K 0.16% 161
2021
Q4 		$1.82M Buy
37,344
+2,715
+8% +$119K 0.13% 182
2021
Q3 		$1.42M Buy
34,629
+1,395
+4% +$62.9K 0.1% 191
2021
Q2 		$1.59M Buy
33,234
+808
+2% +$38.5K 0.11% 174
2021
Q1 		$1.55M Sell
32,426
-101
-0.3% -$4.78K 0.12% 171
2020
Q4 		$1.52M Buy
32,527
+2,930
+10% +$143K 0.12% 158
2020
Q3 		$1.45M Buy
29,597
+8,048
+37% +$404K 0.15% 147
2020
Q2 		$1.04M Buy
21,549
+5,126
+31% +$245K 0.13% 161
2020
Q1 		$766K Sell
16,423
-15
-0.1% -$682 0.14% 127
2019
Q4 		$742K Buy
16,438
+938
+6% +$40.4K 0.1% 158
2019
Q3 		$678K Buy
15,500
+2,211
+17% +$92.8K 0.1% 161
2019
Q2 		$539K Buy
13,289
+782
+6% +$31.7K 0.09% 193
2019
Q1 		$560K Buy
12,507
+5
+0% +$214 0.1% 187
2018
Q4 		$534K Buy
+12,502
New +$539K 0.1% 196

Other funds holding HRL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 39,549 shares — an estimated $2.04M sold.

O'Shares Investment Advisers first reported a position in HRL in Q4 2018 and held it in 14 quarters. The position peaked at $2.04M in Q1 2022. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 39,549 Hormel Foods shares in Q2 2022, an estimated $2.04M.
  • O'Shares Investment Advisers first reported a position in Hormel Foods in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Hormel Foods position peaked at $2.04M in Q1 2022.
  • 672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

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