O'Shares Investment Advisers’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,277	Closed	-$2.79M	–	142
2022 Q1	$2.79M	Buy	8,277 +462	+6%	+$155K	0.22%	128
2021 Q4	$3.05M	Buy	7,815 +572	+8%	+$221K	0.22%	133
2021 Q3	$2.57M	Sell	7,243 -1,695	-19%	-$639K	0.19%	150
2021 Q2	$3.24M	Buy	8,938 +216	+2%	+$71.9K	0.23%	111
2021 Q1	$2.6M	Sell	8,722 -27	-0.3%	-$7.6K	0.19%	138
2020 Q4	$2.54M	Buy	8,749 +783	+10%	+$219K	0.19%	118
2020 Q3	$2.31M	Sell	7,966 -14,022	-64%	-$4M	0.24%	103
2020 Q2	$6.04M	Buy	+21,988	New	+$5.59M	0.76%	33

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Moody's (MCO) in Q2 2022, closing a stake of 8,277 shares — an estimated $2.79M sold.

O'Shares Investment Advisers first reported a position in MCO in Q2 2020 and held it in 8 quarters. The position peaked at $6.04M in Q2 2020. 950 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 8,277 Moody's shares in Q2 2022, an estimated $2.79M.
O'Shares Investment Advisers first reported a position in Moody's in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Moody's position peaked at $6.04M in Q2 2020.
950 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

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