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O'Shares Investment Advisers’s Moelis & Co MC Stock Holding History

O'Shares Investment Advisers’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,514
Closed -$1.71M – 140
2022
Q1 		$1.71M Buy
36,514
+1,960
+6% +$102K 0.14% 177
2021
Q4 		$2.16M Buy
34,554
+1,119
+3% +$75K 0.15% 167
2021
Q3 		$2.07M Buy
33,435
+5,220
+19% +$313K 0.15% 162
2021
Q2 		$1.6M Buy
28,215
+3,487
+14% +$189K 0.11% 172
2021
Q1 		$1.36M Buy
24,728
+523
+2% +$28K 0.1% 179
2020
Q4 		$1.13M Buy
24,205
+2,261
+10% +$90.9K 0.09% 175
2020
Q3 		$771K Buy
+21,944
New +$694K 0.08% 190
2020
Q2 		– Sell
-16,220
Closed -$456K – 351
2020
Q1 		$456K Sell
16,220
-1,258
-7% -$41.3K 0.08% 194
2019
Q4 		$558K Buy
17,478
+391
+2% +$12.8K 0.08% 203
2019
Q3 		$561K Sell
17,087
-6,383
-27% -$216K 0.08% 193
2019
Q2 		$820K Sell
23,470
-330
-1% -$11.9K 0.13% 141
2019
Q1 		$990K Sell
23,800
-3,252
-12% -$139K 0.17% 114
2018
Q4 		$930K Buy
+27,052
New +$1.15M 0.18% 112

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Moelis & Co (MC) in Q2 2022, closing a stake of 36,514 shares — an estimated $1.71M sold.

O'Shares Investment Advisers first reported a position in MC in Q4 2018 and held it in 13 quarters. The position peaked at $2.16M in Q4 2021. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Moelis & Co position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 36,514 Moelis & Co shares in Q2 2022, an estimated $1.71M.
  • O'Shares Investment Advisers first reported a position in Moelis & Co in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Moelis & Co position peaked at $2.16M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

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