O'Shares Investment Advisers’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,502	Closed	-$1.23M	–	156
2022 Q1	$1.23M	Buy	4,502 +240	+6%	+$67.8K	0.1%	207
2021 Q4	$1.46M	Buy	4,262 +129	+3%	+$39.9K	0.1%	198
2021 Q3	$1.07M	Sell	4,133 -1,575	-28%	-$414K	0.08%	210
2021 Q2	$1.47M	Buy	5,708 +703	+14%	+$171K	0.1%	179
2021 Q1	$1.13M	Buy	5,005 +108	+2%	+$25.3K	0.08%	192
2020 Q4	$1.13M	Buy	4,897 +373	+8%	+$74.1K	0.09%	174
2020 Q3	$727K	Sell	4,524 -7,404	-62%	-$1.17M	0.08%	192
2020 Q2	$1.68M	Buy	+11,928	New	+$1.68M	0.21%	118

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Morningstar (MORN) in Q2 2022, closing a stake of 4,502 shares — an estimated $1.23M sold.

O'Shares Investment Advisers first reported a position in MORN in Q2 2020 and held it in 8 quarters. The position peaked at $1.68M in Q2 2020. 324 funds tracked by Wall St. Rank hold MORN as of Q2 2022.

O'Shares Investment Advisers reported no remaining Morningstar position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 4,502 Morningstar shares in Q2 2022, an estimated $1.23M.
O'Shares Investment Advisers first reported a position in Morningstar in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Morningstar position peaked at $1.68M in Q2 2020.
324 funds tracked by Wall St. Rank held Morningstar as of Q2 2022.

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