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O'Shares Investment Advisers’s Maximus MMS Stock Holding History

O'Shares Investment Advisers’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,765
Closed -$2.98M – 153
2022
Q1 		$2.98M Buy
39,765
+2,135
+6% +$163K 0.24% 120
2021
Q4 		$3M Buy
37,630
+1,136
+3% +$92.8K 0.21% 136
2021
Q3 		$3.04M Buy
36,494
+4,085
+13% +$350K 0.22% 127
2021
Q2 		$2.85M Buy
32,409
+1,696
+6% +$155K 0.2% 134
2021
Q1 		$2.73M Buy
30,713
+764
+3% +$62.5K 0.2% 130
2020
Q4 		$2.19M Buy
29,949
+2,146
+8% +$152K 0.17% 132
2020
Q3 		$1.9M Buy
27,803
+21,216
+322% +$1.56M 0.2% 128
2020
Q2 		$464K Sell
6,587
-165
-2% -$11.1K 0.06% 210
2020
Q1 		$393K Sell
6,752
-517
-7% -$35.1K 0.07% 211
2019
Q4 		$541K Buy
7,269
+99
+1% +$7.44K 0.07% 210
2019
Q3 		$554K Buy
+7,170
New +$544K 0.08% 198

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Maximus (MMS) in Q2 2022, closing a stake of 39,765 shares — an estimated $2.98M sold.

O'Shares Investment Advisers first reported a position in MMS in Q3 2019 and held it in 11 quarters. The position peaked at $3.04M in Q3 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 39,765 Maximus shares in Q2 2022, an estimated $2.98M.
  • O'Shares Investment Advisers first reported a position in Maximus in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's Maximus position peaked at $3.04M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

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