O'Shares Investment Advisers’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,939	Closed	-$3.22M	–	115
2022 Q1	$3.22M	Buy	90,939 +4,885	+6%	+$176K	0.25%	102
2021 Q4	$3.22M	Buy	86,054 +2,560	+3%	+$93.1K	0.23%	124
2021 Q3	$3.06M	Sell	83,494 -5,514	-6%	-$197K	0.23%	125
2021 Q2	$2.89M	Sell	89,008 -41,107	-32%	-$1.31M	0.2%	132
2021 Q1	$3.8M	Buy	130,115 +3,146	+2%	+$83K	0.28%	104
2020 Q4	$2.99M	Buy	126,969 +9,789	+8%	+$205K	0.23%	105
2020 Q3	$1.95M	Buy	+117,180	New	+$2.09M	0.2%	122
2019 Q3	–	Sell	-18,624	Closed	-$421K	–	367
2019 Q2	$421K	Buy	18,624 +1,088	+6%	+$24.2K	0.07%	241
2019 Q1	$368K	Buy	17,536 +512	+3%	+$11.4K	0.06%	258
2018 Q4	$351K	Buy	+17,024	New	+$389K	0.07%	258

Other funds holding IPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Interpublic Group of Companies (IPG) in Q2 2022, closing a stake of 90,939 shares — an estimated $3.22M sold.

O'Shares Investment Advisers first reported a position in IPG in Q4 2018 and held it in 10 quarters. The position peaked at $3.8M in Q1 2021. 668 funds tracked by Wall St. Rank hold IPG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Interpublic Group of Companies position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 90,939 Interpublic Group of Companies shares in Q2 2022, an estimated $3.22M.
O'Shares Investment Advisers first reported a position in Interpublic Group of Companies in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Interpublic Group of Companies position peaked at $3.8M in Q1 2021.
668 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q2 2022.

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