O'Shares Investment Advisers’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,517	Closed	-$482K	–	177
2022 Q1	$482K	Buy	10,517 +565	+6%	+$24.5K	0.04%	260
2021 Q4	$481K	Buy	9,952 +226	+2%	+$11.2K	0.03%	261
2021 Q3	$479K	Sell	9,726 -3,095	-24%	-$146K	0.04%	260
2021 Q2	$558K	Buy	12,821 +1,812	+16%	+$80.7K	0.04%	252
2021 Q1	$557K	Hold	11,009	–	–	0.04%	248
2020 Q4	$570K	Buy	11,009 +849	+8%	+$37.7K	0.04%	224
2020 Q3	$435K	Sell	10,160 -3,963	-28%	-$174K	0.05%	229
2020 Q2	$594K	Buy	+14,123	New	+$514K	0.07%	198

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

O'Shares Investment Advisers sold out of New York Times (NYT) in Q2 2022, closing a stake of 10,517 shares — an estimated $482K sold.

O'Shares Investment Advisers first reported a position in NYT in Q2 2020 and held it in 8 quarters. The position peaked at $594K in Q2 2020. 334 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

O'Shares Investment Advisers reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,517 New York Times shares in Q2 2022, an estimated $482K.
O'Shares Investment Advisers first reported a position in New York Times in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's New York Times position peaked at $594K in Q2 2020.
334 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

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