O'Shares Investment Advisers’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,466	Closed	-$1.24M	–	159
2022 Q1	$1.24M	Buy	2,466 +147	+6%	+$76.2K	0.1%	205
2021 Q4	$1.42M	Buy	2,319 +167	+8%	+$105K	0.1%	199
2021 Q3	$1.31M	Sell	2,152 -2,585	-55%	-$1.58M	0.1%	200
2021 Q2	$2.52M	Buy	4,737 +112	+2%	+$53.4K	0.18%	146
2021 Q1	$1.94M	Sell	4,625 -14	-0.3%	-$5.88K	0.14%	161
2020 Q4	$2.07M	Buy	4,639 +407	+10%	+$160K	0.16%	141
2020 Q3	$1.51M	Sell	4,232 -3,197	-43%	-$1.16M	0.16%	145
2020 Q2	$2.48M	Buy	+7,429	New	+$2.4M	0.31%	88
2019 Q3	–	Sell	-6,029	Closed	-$1.44M	–	380
2019 Q2	$1.44M	Buy	6,029 +357	+6%	+$80K	0.23%	86
2019 Q1	$1.13M	Buy	5,672 +86	+2%	+$15K	0.19%	103
2018 Q4	$824K	Buy	+5,586	New	+$850K	0.16%	129

Other funds holding MSCI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of MSCI (MSCI) in Q2 2022, closing a stake of 2,466 shares — an estimated $1.24M sold.

O'Shares Investment Advisers first reported a position in MSCI in Q4 2018 and held it in 11 quarters. The position peaked at $2.52M in Q2 2021. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

O'Shares Investment Advisers reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 2,466 MSCI shares in Q2 2022, an estimated $1.24M.
O'Shares Investment Advisers first reported a position in MSCI in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's MSCI position peaked at $2.52M in Q2 2021.
746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

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