O'Shares Investment Advisers’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,527	Closed	-$816K	–	147
2022 Q1	$816K	Buy	80,527 +4,326	+6%	+$45.8K	0.06%	233
2021 Q4	$894K	Buy	76,201 +1,731	+2%	+$19.5K	0.06%	230
2021 Q3	$840K	Sell	74,470 -26,999	-27%	-$323K	0.06%	225
2021 Q2	$1.21M	Buy	101,469 +12,466	+14%	+$156K	0.09%	194
2021 Q1	$1.07M	Buy	89,003 +1,956	+2%	+$21.3K	0.08%	195
2020 Q4	$872K	Buy	87,047 +7,790	+10%	+$72.8K	0.07%	197
2020 Q3	$678K	Buy	79,257 +39,788	+101%	+$341K	0.07%	199
2020 Q2	$333K	Buy	+39,469	New	+$328K	0.04%	229

Other funds holding MDU

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of MDU Resources (MDU) in Q2 2022, closing a stake of 80,527 shares — an estimated $816K sold.

O'Shares Investment Advisers first reported a position in MDU in Q2 2020 and held it in 8 quarters. The position peaked at $1.21M in Q2 2021. 392 funds tracked by Wall St. Rank hold MDU as of Q2 2022.

O'Shares Investment Advisers reported no remaining MDU Resources position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 80,527 MDU Resources shares in Q2 2022, an estimated $816K.
O'Shares Investment Advisers first reported a position in MDU Resources in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's MDU Resources position peaked at $1.21M in Q2 2021.
392 funds tracked by Wall St. Rank held MDU Resources as of Q2 2022.

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