O'Shares Investment Advisers’s Palantir PLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-226,118	Closed	-$3.1M	–	198
2022 Q1	$3.1M	Buy	226,118 +1,349	+0.6%	+$18K	0.25%	110
2021 Q4	$4.09M	Buy	224,769 +204	+0.1%	+$4.5K	0.29%	92
2021 Q3	$5.4M	Sell	224,565 -63,811	-22%	-$1.56M	0.4%	77
2021 Q2	$7.6M	Sell	288,376 -3,894	-1%	-$90.1K	0.54%	55
2021 Q1	$6.81M	Buy	+292,270	New	+$8.02M	0.51%	63

Other funds holding PLTR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Palantir (PLTR) in Q2 2022, closing a stake of 226,118 shares — an estimated $3.1M sold.

O'Shares Investment Advisers first reported a position in PLTR in Q1 2021 and held it in 5 quarters. The position peaked at $7.6M in Q2 2021. 805 funds tracked by Wall St. Rank hold PLTR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Palantir position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 226,118 Palantir shares in Q2 2022, an estimated $3.1M.
O'Shares Investment Advisers first reported a position in Palantir in Q1 2021 and held it in 5 quarters.
O'Shares Investment Advisers's Palantir position peaked at $7.6M in Q2 2021.
805 funds tracked by Wall St. Rank held Palantir as of Q2 2022.

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