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O'Shares Investment Advisers’s National Healthcare NHC Stock Holding History

O'Shares Investment Advisers’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34,445
Closed -$2.42M – 168
2022
Q1 		$2.42M Buy
34,445
+1,850
+6% +$124K 0.19% 138
2021
Q4 		$2.21M Buy
32,595
+1,042
+3% +$72.1K 0.16% 165
2021
Q3 		$2.21M Sell
31,553
-8,928
-22% -$649K 0.16% 158
2021
Q2 		$2.83M Buy
40,481
+4,442
+12% +$323K 0.2% 137
2021
Q1 		$2.81M Buy
36,039
+892
+3% +$63.1K 0.21% 127
2020
Q4 		$2.33M Buy
35,147
+2,523
+8% +$166K 0.18% 128
2020
Q3 		$2.03M Buy
+32,624
New +$2.04M 0.21% 115

Other funds holding NHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of National Healthcare (NHC) in Q2 2022, closing a stake of 34,445 shares — an estimated $2.42M sold.

O'Shares Investment Advisers first reported a position in NHC in Q3 2020 and held it in 7 quarters. The position peaked at $2.83M in Q2 2021. 121 funds tracked by Wall St. Rank hold NHC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining National Healthcare position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 34,445 National Healthcare shares in Q2 2022, an estimated $2.42M.
  • O'Shares Investment Advisers first reported a position in National Healthcare in Q3 2020 and held it in 7 quarters.
  • O'Shares Investment Advisers's National Healthcare position peaked at $2.83M in Q2 2021.
  • 121 funds tracked by Wall St. Rank held National Healthcare as of Q2 2022.

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