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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,610	Closed	-$497K	–	116
2022 Q1	$497K	Buy	6,610 +355	+6%	+$31.3K	0.04%	258
2021 Q4	$639K	Buy	6,255 +142	+2%	+$13.9K	0.05%	246
2021 Q3	$525K	Sell	6,113 -559	-8%	-$52.4K	0.04%	250
2021 Q2	$611K	Buy	6,672 +800	+14%	+$74.5K	0.04%	246
2021 Q1	$534K	Buy	5,872 +240	+4%	+$19.8K	0.04%	253
2020 Q4	$434K	Buy	5,632 +345	+7%	+$24.1K	0.03%	241
2020 Q3	$312K	Buy	+5,287	New	+$320K	0.03%	248
2020 Q2	–	Sell	-6,469	Closed	-$293K	–	339
2020 Q1	$293K	Sell	6,469 -576	-8%	-$35.7K	0.05%	240
2019 Q4	$521K	Buy	7,045 +96	+1%	+$6.38K	0.07%	215
2019 Q3	$425K	Sell	6,949 -919	-12%	-$55.4K	0.06%	235
2019 Q2	$515K	Buy	7,868 +57	+0.7%	+$3.48K	0.08%	202
2019 Q1	$453K	Sell	7,811 -955	-11%	-$52.1K	0.08%	230
2018 Q4	$423K	Buy	+8,766	New	+$463K	0.08%	227

Other funds holding ITT

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of ITT (ITT) in Q2 2022, closing a stake of 6,610 shares — an estimated $497K sold.

O'Shares Investment Advisers first reported a position in ITT in Q4 2018 and held it in 13 quarters. The position peaked at $639K in Q4 2021. 368 funds tracked by Wall St. Rank hold ITT as of Q2 2022.

O'Shares Investment Advisers reported no remaining ITT position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,610 ITT shares in Q2 2022, an estimated $497K.
O'Shares Investment Advisers first reported a position in ITT in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's ITT position peaked at $639K in Q4 2021.
368 funds tracked by Wall St. Rank held ITT as of Q2 2022.

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