OSIA
MMM icon

O'Shares Investment Advisers’s 3M MMM Stock Holding History

O'Shares Investment Advisers’s Portfolio MMM Stock Details MMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,034
Closed -$14.8M – 152
2022
Q1 		$14.8M Buy
119,034
+6,655
+6% +$885K 1.17% 19
2021
Q4 		$16.7M Buy
112,379
+8,221
+8% +$1.22M 1.19% 17
2021
Q3 		$15.3M Buy
104,158
+9,935
+11% +$1.61M 1.12% 16
2021
Q2 		$15.6M Buy
94,223
+2,456
+3% +$410K 1.1% 20
2021
Q1 		$14.8M Sell
91,767
-67
-0.1% -$10K 1.1% 19
2020
Q4 		$13.4M Buy
91,834
+8,444
+10% +$1.2M 1.02% 22
2020
Q3 		$11.2M Buy
83,390
+27,555
+49% +$3.71M 1.16% 19
2020
Q2 		$7.28M Sell
55,835
-3,226
-5% -$406K 0.91% 27
2020
Q1 		$6.74M Sell
59,061
-48
-0.1% -$6.32K 1.2% 19
2019
Q4 		$8.72M Buy
59,109
+3,124
+6% +$438K 1.2% 19
2019
Q3 		$7.7M Buy
55,985
+14,569
+35% +$2.04M 1.16% 20
2019
Q2 		$6M Buy
41,416
+2,419
+6% +$372K 0.96% 27
2019
Q1 		$6.78M Buy
38,997
+1,139
+3% +$192K 1.15% 24
2018
Q4 		$6.03M Buy
+37,858
New +$6.28M 1.15% 23

Other funds holding MMM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of 3M (MMM) in Q2 2022, closing a stake of 119,034 shares — an estimated $14.8M sold.

O'Shares Investment Advisers first reported a position in MMM in Q4 2018 and held it in 14 quarters. The position peaked at $16.7M in Q4 2021. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 119,034 3M shares in Q2 2022, an estimated $14.8M.
  • O'Shares Investment Advisers first reported a position in 3M in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's 3M position peaked at $16.7M in Q4 2021.
  • 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.

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