O'Shares Investment Advisers’s People Inc PPLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,913	Closed	-$2.21M	–	109
2022 Q1	$2.21M	Buy	+26,913	New	+$2.61M	0.18%	149
2021 Q3	–	Sell	-23,796	Closed	-$3.01M	–	302
2021 Q2	$3.01M	Sell	23,796 -801	-3%	-$104K	0.21%	122
2021 Q1	$2.9M	Buy	+24,597	New	+$3.05M	0.22%	123
2020 Q3	–	Sell	-26,724	Closed	-$1.54M	–	301
2020 Q2	$1.54M	Buy	26,724 +19,209	+256%	+$853K	0.19%	125
2020 Q1	$241K	Buy	7,515 +1,489	+25%	+$59K	0.04%	263
2019 Q4	$268K	Sell	6,026 -330	-5%	-$13.3K	0.04%	301
2019 Q3	$248K	Buy	6,356 +738	+13%	+$31.5K	0.04%	305
2019 Q2	$218K	Sell	5,618 -649	-10%	-$25.9K	0.03%	322
2019 Q1	$235K	Sell	6,267 -3,061	-33%	-$113K	0.04%	314
2018 Q4	$305K	Buy	+9,328	New	+$313K	0.06%	272

Other funds holding PPLI

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of People Inc (PPLI) in Q2 2022, closing a stake of 26,913 shares — an estimated $2.21M sold.

O'Shares Investment Advisers first reported a position in PPLI in Q4 2018 and held it in 10 quarters. The position peaked at $3.01M in Q2 2021. 404 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

O'Shares Investment Advisers reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 26,913 People Inc shares in Q2 2022, an estimated $2.21M.
O'Shares Investment Advisers first reported a position in People Inc in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's People Inc position peaked at $3.01M in Q2 2021.
404 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

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