O'Shares Investment Advisers’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,536	Closed	-$2.65M	–	186
2022 Q1	$2.65M	Sell	25,536 -10,350	-29%	-$926K	0.21%	134
2021 Q4	$3.33M	Sell	35,886 -15,078	-30%	-$1.3M	0.24%	115
2021 Q3	$4.07M	Sell	50,964 -5,868	-10%	-$412K	0.3%	99
2021 Q2	$3.52M	Sell	56,832 -10,290	-15%	-$610K	0.25%	110
2021 Q1	$3.6M	Sell	67,122 -24,726	-27%	-$1.47M	0.27%	108
2020 Q4	$5.44M	Buy	91,848 +24,036	+35%	+$1.12M	0.42%	83
2020 Q3	$2.77M	Buy	67,812 +20,106	+42%	+$836K	0.29%	94
2020 Q2	$1.83M	Buy	47,706 +34,548	+263%	+$1.22M	0.23%	106
2020 Q1	$360K	Buy	13,158 +3,366	+34%	+$118K	0.06%	221
2019 Q4	$377K	Sell	9,792 -1,698	-15%	-$64.2K	0.05%	258
2019 Q3	$390K	Buy	11,490 +1,302	+13%	+$46.1K	0.06%	246
2019 Q2	$346K	Buy	10,188 +756	+8%	+$28.3K	0.06%	266
2019 Q1	$382K	Buy	+9,432	New	+$350K	0.06%	255

Other funds holding PANW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Palo Alto Networks (PANW) in Q2 2022, closing a stake of 25,536 shares — an estimated $2.65M sold.

O'Shares Investment Advisers first reported a position in PANW in Q1 2019 and held it in 13 quarters. The position peaked at $5.44M in Q4 2020. 1,329 funds tracked by Wall St. Rank hold PANW as of Q2 2022.

O'Shares Investment Advisers reported no remaining Palo Alto Networks position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 25,536 Palo Alto Networks shares in Q2 2022, an estimated $2.65M.
O'Shares Investment Advisers first reported a position in Palo Alto Networks in Q1 2019 and held it in 13 quarters.
O'Shares Investment Advisers's Palo Alto Networks position peaked at $5.44M in Q4 2020.
1,329 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2022.

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