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O'Shares Investment Advisers’s Lazard LAZ Stock Holding History

O'Shares Investment Advisers’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47,260
Closed -$1.63M – 126
2022
Q1 		$1.63M Buy
47,260
+2,540
+6% +$98.3K 0.13% 185
2021
Q4 		$1.95M Buy
44,720
+1,474
+3% +$69K 0.14% 180
2021
Q3 		$1.98M Buy
43,246
+7,842
+22% +$366K 0.15% 168
2021
Q2 		$1.6M Buy
35,404
+4,371
+14% +$200K 0.11% 173
2021
Q1 		$1.35M Buy
31,033
+661
+2% +$28.1K 0.1% 180
2020
Q4 		$1.28M Buy
30,372
+2,319
+8% +$87.6K 0.1% 163
2020
Q3 		$927K Buy
28,053
+19,214
+217% +$592K 0.1% 171
2020
Q2 		$253K Sell
8,839
-26,323
-75% -$713K 0.03% 252
2020
Q1 		$828K Sell
35,162
-2,643
-7% -$97.8K 0.15% 115
2019
Q4 		$1.51M Buy
37,805
+481
+1% +$18.2K 0.21% 89
2019
Q3 		$1.31M Sell
37,324
-16,843
-31% -$596K 0.2% 92
2019
Q2 		$1.86M Sell
54,167
-328
-0.6% -$11.8K 0.3% 73
2019
Q1 		$1.97M Sell
54,495
-7,013
-11% -$264K 0.33% 65
2018
Q4 		$2.27M Buy
+61,508
New +$2.45M 0.43% 51

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Lazard (LAZ) in Q2 2022, closing a stake of 47,260 shares — an estimated $1.63M sold.

O'Shares Investment Advisers first reported a position in LAZ in Q4 2018 and held it in 14 quarters. The position peaked at $2.27M in Q4 2018. 215 funds tracked by Wall St. Rank hold LAZ as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Lazard position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 47,260 Lazard shares in Q2 2022, an estimated $1.63M.
  • O'Shares Investment Advisers first reported a position in Lazard in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Lazard position peaked at $2.27M in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Lazard as of Q2 2022.

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