O'Shares Investment Advisers’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,456	Closed	-$342K	–	169
2022 Q1	$342K	Buy	7,456 +400	+6%	+$16.7K	0.03%	281
2021 Q4	$290K	Buy	7,056 +960	+16%	+$37.1K	0.02%	279
2021 Q3	$212K	Sell	6,096 -7,811	-56%	-$296K	0.02%	284
2021 Q2	$550K	Buy	13,907 +1,667	+14%	+$70.4K	0.04%	253
2021 Q1	$488K	Buy	12,240 +496	+4%	+$18.9K	0.04%	255
2020 Q4	$417K	Buy	11,744 +725	+7%	+$23.6K	0.03%	244
2020 Q3	$298K	Buy	+11,019	New	+$335K	0.03%	249
2020 Q2	–	Sell	-8,350	Closed	-$284K	–	356
2020 Q1	$284K	Sell	8,350 -747	-8%	-$29.2K	0.05%	245
2019 Q4	$405K	Buy	9,097 +240	+3%	+$10.4K	0.06%	247
2019 Q3	$401K	Buy	8,857 +3,387	+62%	+$159K	0.06%	242
2019 Q2	$272K	Sell	5,470 -77	-1%	-$3.79K	0.04%	294
2019 Q1	$276K	Sell	5,547 -651	-11%	-$31K	0.05%	296
2018 Q4	$283K	Buy	+6,198	New	+$292K	0.05%	281

Other funds holding NJR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

O'Shares Investment Advisers sold out of New Jersey Resources (NJR) in Q2 2022, closing a stake of 7,456 shares — an estimated $342K sold.

O'Shares Investment Advisers first reported a position in NJR in Q4 2018 and held it in 13 quarters. The position peaked at $550K in Q2 2021. 284 funds tracked by Wall St. Rank hold NJR as of Q2 2022.

O'Shares Investment Advisers reported no remaining New Jersey Resources position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 7,456 New Jersey Resources shares in Q2 2022, an estimated $342K.
O'Shares Investment Advisers first reported a position in New Jersey Resources in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's New Jersey Resources position peaked at $550K in Q2 2021.
284 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2022.

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