O'Shares Investment Advisers’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,212	Closed	-$549K	–	195
2022 Q1	$549K	Buy	5,212 +280	+6%	+$31.9K	0.04%	253
2021 Q4	$542K	Buy	4,932 +112	+2%	+$13.2K	0.04%	257
2021 Q3	$577K	Buy	+4,820	New	+$613K	0.04%	247
2020 Q3	–	Sell	-2,284	Closed	-$211K	–	315
2020 Q2	$211K	Buy	+2,284	New	+$174K	0.03%	270

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

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

O'Shares Investment Advisers sold out of Polaris (PII) in Q2 2022, closing a stake of 5,212 shares — an estimated $549K sold.

O'Shares Investment Advisers first reported a position in PII in Q2 2020 and held it in 4 quarters. The position peaked at $577K in Q3 2021. 435 funds tracked by Wall St. Rank hold PII as of Q2 2022.

O'Shares Investment Advisers reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,212 Polaris shares in Q2 2022, an estimated $549K.
O'Shares Investment Advisers first reported a position in Polaris in Q2 2020 and held it in 4 quarters.
O'Shares Investment Advisers's Polaris position peaked at $577K in Q3 2021.
435 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

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