OSIA
INGR icon

O'Shares Investment Advisers’s Ingredion INGR Stock Holding History

O'Shares Investment Advisers’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,384
Closed -$1.78M – 112
2022
Q1 		$1.78M Buy
20,384
+1,095
+6% +$99.1K 0.14% 174
2021
Q4 		$1.86M Buy
19,289
+641
+3% +$61.7K 0.13% 181
2021
Q3 		$1.66M Sell
18,648
-12,755
-41% -$1.12M 0.12% 180
2021
Q2 		$2.84M Buy
31,403
+3,686
+13% +$344K 0.2% 135
2021
Q1 		$2.49M Buy
27,717
+690
+3% +$59K 0.19% 143
2020
Q4 		$2.13M Buy
27,027
+1,936
+8% +$149K 0.16% 134
2020
Q3 		$1.9M Buy
25,091
+9,520
+61% +$773K 0.2% 129
2020
Q2 		$1.29M Buy
15,571
+11,222
+258% +$918K 0.16% 142
2020
Q1 		$328K Sell
4,349
-3
-0.1% -$258 0.06% 229
2019
Q4 		$405K Buy
4,352
+322
+8% +$27.1K 0.06% 246
2019
Q3 		$329K Buy
4,030
+1,288
+47% +$102K 0.05% 269
2019
Q2 		$226K Buy
2,742
+153
+6% +$13.2K 0.04% 318
2019
Q1 		$245K Sell
2,589
-71
-3% -$6.71K 0.04% 310
2018
Q4 		$243K Buy
+2,660
New +$266K 0.05% 302

Other funds holding INGR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Ingredion (INGR) in Q2 2022, closing a stake of 20,384 shares — an estimated $1.78M sold.

O'Shares Investment Advisers first reported a position in INGR in Q4 2018 and held it in 14 quarters. The position peaked at $2.84M in Q2 2021. 456 funds tracked by Wall St. Rank hold INGR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Ingredion position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 20,384 Ingredion shares in Q2 2022, an estimated $1.78M.
  • O'Shares Investment Advisers first reported a position in Ingredion in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Ingredion position peaked at $2.84M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Ingredion as of Q2 2022.

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