OSIA
PINC

O'Shares Investment Advisers’s Premier PINC Stock Holding History

O'Shares Investment Advisers’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-86,260
Closed -$3.07M – 196
2022
Q1 		$3.07M Buy
86,260
+4,635
+6% +$173K 0.24% 113
2021
Q4 		$3.36M Buy
81,625
+2,434
+3% +$96K 0.24% 114
2021
Q3 		$3.07M Buy
79,191
+24,508
+45% +$903K 0.23% 122
2021
Q2 		$1.9M Buy
54,683
+6,785
+14% +$234K 0.13% 166
2021
Q1 		$1.62M Buy
47,898
+1,248
+3% +$43.3K 0.12% 168
2020
Q4 		$1.64M Buy
46,650
+3,321
+8% +$115K 0.12% 154
2020
Q3 		$1.42M Buy
+43,329
New +$1.44M 0.15% 149

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Premier (PINC) in Q2 2022, closing a stake of 86,260 shares — an estimated $3.07M sold.

O'Shares Investment Advisers first reported a position in PINC in Q3 2020 and held it in 7 quarters. The position peaked at $3.36M in Q4 2021. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 86,260 Premier shares in Q2 2022, an estimated $3.07M.
  • O'Shares Investment Advisers first reported a position in Premier in Q3 2020 and held it in 7 quarters.
  • O'Shares Investment Advisers's Premier position peaked at $3.36M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

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