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O'Shares Investment Advisers’s Monolithic Power Systems MPWR Stock Holding History

O'Shares Investment Advisers’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,663
Closed -$1.78M – 157
2022
Q1 		$1.78M Buy
3,663
+195
+6% +$85K 0.14% 173
2021
Q4 		$1.71M Buy
3,468
+117
+3% +$60.4K 0.12% 187
2021
Q3 		$1.62M Sell
3,351
-3,113
-48% -$1.42M 0.12% 183
2021
Q2 		$2.41M Buy
6,464
+804
+14% +$283K 0.17% 154
2021
Q1 		$2M Buy
5,660
+143
+3% +$52.1K 0.15% 160
2020
Q4 		$2.02M Buy
5,517
+395
+8% +$127K 0.15% 143
2020
Q3 		$1.43M Buy
5,122
+598
+13% +$156K 0.15% 148
2020
Q2 		$1.07M Sell
4,524
-7,448
-62% -$1.51M 0.13% 158
2020
Q1 		$2M Sell
11,972
-908
-7% -$156K 0.36% 62
2019
Q4 		$2.29M Buy
12,880
+174
+1% +$27.8K 0.31% 67
2019
Q3 		$1.98M Buy
+12,706
New +$1.9M 0.3% 71

Other funds holding MPWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 MPWR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Monolithic Power Systems (MPWR) in Q2 2022, closing a stake of 3,663 shares — an estimated $1.78M sold.

O'Shares Investment Advisers first reported a position in MPWR in Q3 2019 and held it in 11 quarters. The position peaked at $2.41M in Q2 2021. 623 funds tracked by Wall St. Rank hold MPWR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Monolithic Power Systems position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,663 Monolithic Power Systems shares in Q2 2022, an estimated $1.78M.
  • O'Shares Investment Advisers first reported a position in Monolithic Power Systems in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's Monolithic Power Systems position peaked at $2.41M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2022.

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