O'Shares Investment Advisers’s LPL Financial LPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,560	Closed	-$650K	–	135
2022 Q1	$650K	Buy	3,560 +190	+6%	+$33.1K	0.05%	245
2021 Q4	$540K	Buy	3,370 +76	+2%	+$12.5K	0.04%	259
2021 Q3	$516K	Buy	+3,294	New	+$473K	0.04%	252
2020 Q2	–	Sell	-6,503	Closed	-$354K	–	348
2020 Q1	$354K	Sell	6,503 -497	-7%	-$40.1K	0.06%	222
2019 Q4	$646K	Buy	7,000 +96	+1%	+$8.24K	0.09%	182
2019 Q3	$565K	Sell	6,904 -2,064	-23%	-$165K	0.09%	192
2019 Q2	$732K	Sell	8,968 -126	-1%	-$9.97K	0.12%	152
2019 Q1	$633K	Sell	9,094 -1,049	-10%	-$75.6K	0.11%	166
2018 Q4	$620K	Buy	+10,143	New	+$618K	0.12%	169

Other funds holding LPLA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of LPL Financial (LPLA) in Q2 2022, closing a stake of 3,560 shares — an estimated $650K sold.

O'Shares Investment Advisers first reported a position in LPLA in Q4 2018 and held it in 9 quarters. The position peaked at $732K in Q2 2019. 532 funds tracked by Wall St. Rank hold LPLA as of Q2 2022.

O'Shares Investment Advisers reported no remaining LPL Financial position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 3,560 LPL Financial shares in Q2 2022, an estimated $650K.
O'Shares Investment Advisers first reported a position in LPL Financial in Q4 2018 and held it in 9 quarters.
O'Shares Investment Advisers's LPL Financial position peaked at $732K in Q2 2019.
532 funds tracked by Wall St. Rank held LPL Financial as of Q2 2022.

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