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O'Shares Investment Advisers’s MongoDB MDB Stock Holding History

O'Shares Investment Advisers’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,486
Closed -$4.65M – 144
2022
Q1 		$4.65M Buy
10,486
+542
+5% +$212K 0.37% 57
2021
Q4 		$5.26M Sell
9,944
-3,789
-28% -$1.94M 0.38% 65
2021
Q3 		$6.47M Sell
13,733
-3,144
-19% -$1.27M 0.48% 65
2021
Q2 		$6.1M Sell
16,877
-2,194
-12% -$679K 0.43% 75
2021
Q1 		$5.1M Sell
19,071
-6,605
-26% -$2.34M 0.38% 80
2020
Q4 		$9.22M Buy
25,676
+3,695
+17% +$1.03M 0.7% 39
2020
Q3 		$5.09M Buy
21,981
+6,557
+43% +$1.42M 0.53% 60
2020
Q2 		$3.49M Buy
15,424
+10,716
+228% +$1.98M 0.44% 65
2020
Q1 		$643K Buy
4,708
+20
+0.4% +$2.95K 0.11% 149
2019
Q4 		$617K Sell
4,688
-304
-6% -$39.9K 0.08% 189
2019
Q3 		$601K Buy
4,992
+1,115
+29% +$161K 0.09% 182
2019
Q2 		$590K Sell
3,877
-2,417
-38% -$351K 0.09% 181
2019
Q1 		$925K Buy
+6,294
New +$646K 0.16% 126

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of MongoDB (MDB) in Q2 2022, closing a stake of 10,486 shares — an estimated $4.65M sold.

O'Shares Investment Advisers first reported a position in MDB in Q1 2019 and held it in 13 quarters. The position peaked at $9.22M in Q4 2020. 537 funds tracked by Wall St. Rank hold MDB as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining MongoDB position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,486 MongoDB shares in Q2 2022, an estimated $4.65M.
  • O'Shares Investment Advisers first reported a position in MongoDB in Q1 2019 and held it in 13 quarters.
  • O'Shares Investment Advisers's MongoDB position peaked at $9.22M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held MongoDB as of Q2 2022.

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