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O'Shares Investment Advisers’s Lamb Weston LW Stock Holding History

O'Shares Investment Advisers’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,028
Closed -$960K – 137
2022
Q1 		$960K Buy
16,028
+860
+6% +$53.4K 0.08% 221
2021
Q4 		$961K Buy
15,168
+344
+2% +$19.8K 0.07% 225
2021
Q3 		$910K Buy
+14,824
New +$1M 0.07% 218

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Lamb Weston (LW) in Q2 2022, closing a stake of 16,028 shares — an estimated $960K sold.

O'Shares Investment Advisers first reported a position in LW in Q3 2021 and held it in 3 quarters. The position peaked at $961K in Q4 2021. 557 funds tracked by Wall St. Rank hold LW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Lamb Weston position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,028 Lamb Weston shares in Q2 2022, an estimated $960K.
  • O'Shares Investment Advisers first reported a position in Lamb Weston in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Lamb Weston position peaked at $961K in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2022.

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