OSIA
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O'Shares Investment Advisers’s SentinelOne S Stock Holding History

O'Shares Investment Advisers’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-111,171
Closed -$4.31M – 212
2022
Q1 		$4.31M Buy
+111,171
New +$4.55M 0.34% 67

Other funds holding S

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of SentinelOne (S) in Q2 2022, closing a stake of 111,171 shares — an estimated $4.31M sold.

O'Shares Investment Advisers first reported a position in S in Q1 2022 and held it in 1 quarter. The position peaked at $4.31M in Q1 2022. 241 funds tracked by Wall St. Rank hold S as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining SentinelOne position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 111,171 SentinelOne shares in Q2 2022, an estimated $4.31M.
  • O'Shares Investment Advisers first reported a position in SentinelOne in Q1 2022 and held it in 1 quarter.
  • O'Shares Investment Advisers's SentinelOne position peaked at $4.31M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held SentinelOne as of Q2 2022.

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