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O'Shares Investment Advisers’s IBM IBM Stock Holding History

O'Shares Investment Advisers’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,793
Closed -$1.14M – 110
2022
Q1 		$1.14M Buy
8,793
+483
+6% +$63K 0.09% 211
2021
Q4 		$1.11M Buy
8,310
+244
+3% +$30.6K 0.08% 215
2021
Q3 		$1.07M Sell
8,066
-9,669
-55% -$1.29M 0.08% 209
2021
Q2 		$2.48M Buy
17,735
+435
+3% +$59.5K 0.18% 149
2021
Q1 		$2.2M Sell
17,300
-54
-0.3% -$6.46K 0.16% 153
2020
Q4 		$2.09M Buy
17,354
+1,577
+10% +$182K 0.16% 139
2020
Q3 		$1.83M Sell
15,777
-5,562
-26% -$655K 0.19% 134
2020
Q2 		$2.46M Sell
21,339
-22,542
-51% -$2.62M 0.31% 89
2020
Q1 		$4.65M Sell
43,881
-36
-0.1% -$4.55K 0.83% 32
2019
Q4 		$5.63M Buy
43,917
+2,087
+5% +$271K 0.77% 34
2019
Q3 		$5.82M Sell
41,830
-28,954
-41% -$3.91M 0.88% 27
2019
Q2 		$9.33M Buy
70,784
+4,143
+6% +$544K 1.49% 16
2019
Q1 		$8.99M Buy
66,641
+1,812
+3% +$231K 1.53% 15
2018
Q4 		$7.04M Buy
+64,829
New +$7.78M 1.35% 16

Other funds holding IBM

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of IBM (IBM) in Q2 2022, closing a stake of 8,793 shares — an estimated $1.14M sold.

O'Shares Investment Advisers first reported a position in IBM in Q4 2018 and held it in 14 quarters. The position peaked at $9.33M in Q2 2019. 2,375 funds tracked by Wall St. Rank hold IBM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining IBM position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,793 IBM shares in Q2 2022, an estimated $1.14M.
  • O'Shares Investment Advisers first reported a position in IBM in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's IBM position peaked at $9.33M in Q2 2019.
  • 2,375 funds tracked by Wall St. Rank held IBM as of Q2 2022.

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