O'Shares Investment Advisers’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,306	Closed	-$492K	–	201
2022 Q1	$492K	Buy	5,306 +285	+6%	+$24.8K	0.04%	259
2021 Q4	$466K	Buy	5,021 +114	+2%	+$11.2K	0.03%	262
2021 Q3	$486K	Buy	+4,907	New	+$475K	0.04%	258
2020 Q2	–	Sell	-13,042	Closed	-$576K	–	369
2020 Q1	$576K	Sell	13,042 -992	-7%	-$47.9K	0.1%	168
2019 Q4	$694K	Buy	14,034 +192	+1%	+$8.85K	0.1%	167
2019 Q3	$626K	Buy	13,842 +3,930	+40%	+$170K	0.09%	174
2019 Q2	$397K	Sell	9,912 -140	-1%	-$5.12K	0.06%	246
2019 Q1	$352K	Sell	10,052 -1,204	-11%	-$40.9K	0.06%	267
2018 Q4	$343K	Buy	+11,256	New	+$332K	0.07%	260

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Power Integrations (POWI) in Q2 2022, closing a stake of 5,306 shares — an estimated $492K sold.

O'Shares Investment Advisers first reported a position in POWI in Q4 2018 and held it in 9 quarters. The position peaked at $694K in Q4 2019. 335 funds tracked by Wall St. Rank hold POWI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Power Integrations position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,306 Power Integrations shares in Q2 2022, an estimated $492K.
O'Shares Investment Advisers first reported a position in Power Integrations in Q4 2018 and held it in 9 quarters.
O'Shares Investment Advisers's Power Integrations position peaked at $694K in Q4 2019.
335 funds tracked by Wall St. Rank held Power Integrations as of Q2 2022.

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