OSIA
MRSH

O'Shares Investment Advisers’s Marsh MRSH Stock Holding History

O'Shares Investment Advisers’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,111
Closed -$4.96M – 151
2022
Q1 		$4.96M Buy
29,111
+1,621
+6% +$256K 0.39% 50
2021
Q4 		$4.78M Buy
27,490
+1,987
+8% +$330K 0.34% 77
2021
Q3 		$3.86M Sell
25,503
-36,889
-59% -$5.58M 0.28% 104
2021
Q2 		$8.78M Buy
62,392
+1,851
+3% +$248K 0.62% 49
2021
Q1 		$7.37M Sell
60,541
-189
-0.3% -$21.8K 0.55% 53
2020
Q4 		$7.11M Buy
60,730
+5,534
+10% +$629K 0.54% 66
2020
Q3 		$6.33M Buy
55,196
+22,987
+71% +$2.63M 0.66% 40
2020
Q2 		$3.46M Sell
32,209
-22,407
-41% -$2.27M 0.43% 67
2020
Q1 		$4.72M Sell
54,616
-45
-0.1% -$4.8K 0.84% 31
2019
Q4 		$6.09M Buy
54,661
+2,581
+5% +$270K 0.84% 31
2019
Q3 		$5.21M Sell
52,080
-25,326
-33% -$2.53M 0.78% 33
2019
Q2 		$7.72M Buy
77,406
+4,522
+6% +$433K 1.24% 22
2019
Q1 		$6.84M Buy
72,884
+2,128
+3% +$188K 1.16% 22
2018
Q4 		$5.64M Buy
+70,756
New +$5.9M 1.08% 25

Other funds holding MRSH

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 MRSH Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Marsh (MRSH) in Q2 2022, closing a stake of 29,111 shares — an estimated $4.96M sold.

O'Shares Investment Advisers first reported a position in MRSH in Q4 2018 and held it in 14 quarters. The position peaked at $8.78M in Q2 2021. 1,149 funds tracked by Wall St. Rank hold MRSH as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Marsh position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 29,111 Marsh shares in Q2 2022, an estimated $4.96M.
  • O'Shares Investment Advisers first reported a position in Marsh in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Marsh position peaked at $8.78M in Q2 2021.
  • 1,149 funds tracked by Wall St. Rank held Marsh as of Q2 2022.

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