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O'Shares Investment Advisers’s Illinois Tool Works ITW Stock Holding History

O'Shares Investment Advisers’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-59,347
Closed -$12.4M – 117
2022
Q1 		$12.4M Buy
59,347
+3,318
+6% +$743K 0.98% 26
2021
Q4 		$13.8M Buy
56,029
+4,078
+8% +$948K 0.99% 21
2021
Q3 		$10.7M Buy
51,951
+17,393
+50% +$3.92M 0.79% 29
2021
Q2 		$7.73M Buy
34,558
+840
+2% +$192K 0.54% 54
2021
Q1 		$7.47M Buy
33,718
+12
+0% +$2.49K 0.56% 51
2020
Q4 		$6.87M Buy
33,706
+3,068
+10% +$627K 0.52% 67
2020
Q3 		$5.92M Buy
30,638
+274
+0.9% +$52.1K 0.62% 43
2020
Q2 		$5.31M Buy
30,364
+5,922
+24% +$967K 0.67% 35
2020
Q1 		$3.47M Sell
24,442
-16
-0.1% -$2.72K 0.62% 43
2019
Q4 		$4.39M Buy
24,458
+1,208
+5% +$205K 0.6% 41
2019
Q3 		$3.64M Buy
23,250
+6,372
+38% +$967K 0.55% 45
2019
Q2 		$2.54M Buy
16,878
+986
+6% +$149K 0.41% 54
2019
Q1 		$2.28M Buy
15,892
+464
+3% +$64.2K 0.39% 57
2018
Q4 		$1.96M Buy
+15,428
New +$2.03M 0.37% 60

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Illinois Tool Works (ITW) in Q2 2022, closing a stake of 59,347 shares — an estimated $12.4M sold.

O'Shares Investment Advisers first reported a position in ITW in Q4 2018 and held it in 14 quarters. The position peaked at $13.8M in Q4 2021. 1,481 funds tracked by Wall St. Rank hold ITW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Illinois Tool Works position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 59,347 Illinois Tool Works shares in Q2 2022, an estimated $12.4M.
  • O'Shares Investment Advisers first reported a position in Illinois Tool Works in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Illinois Tool Works position peaked at $13.8M in Q4 2021.
  • 1,481 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2022.

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