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O'Shares Investment Advisers’s Snap-on SNA Stock Holding History

O'Shares Investment Advisers’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,198
Closed -$3.12M – 220
2022
Q1 		$3.12M Buy
15,198
+815
+6% +$172K 0.25% 108
2021
Q4 		$3.1M Buy
14,383
+428
+3% +$91.4K 0.22% 130
2021
Q3 		$2.92M Buy
13,955
+1,538
+12% +$341K 0.21% 134
2021
Q2 		$2.77M Sell
12,417
-2,506
-17% -$600K 0.2% 139
2021
Q1 		$3.44M Buy
14,923
+364
+3% +$71.7K 0.26% 109
2020
Q4 		$2.49M Buy
14,559
+1,047
+8% +$175K 0.19% 123
2020
Q3 		$1.99M Buy
13,512
+8,468
+168% +$1.23M 0.21% 121
2020
Q2 		$699K Buy
5,044
+1,320
+35% +$168K 0.09% 189
2020
Q1 		$405K Sell
3,724
-8
-0.2% -$1.18K 0.07% 207
2019
Q4 		$632K Buy
3,732
+322
+9% +$52.5K 0.09% 186
2019
Q3 		$534K Buy
3,410
+1,297
+61% +$199K 0.08% 203
2019
Q2 		$350K Buy
2,113
+119
+6% +$19.4K 0.06% 265
2019
Q1 		$312K Sell
1,994
-134
-6% -$21.3K 0.05% 282
2018
Q4 		$309K Buy
+2,128
New +$337K 0.06% 271

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Snap-on (SNA) in Q2 2022, closing a stake of 15,198 shares — an estimated $3.12M sold.

O'Shares Investment Advisers first reported a position in SNA in Q4 2018 and held it in 14 quarters. The position peaked at $3.44M in Q1 2021. 711 funds tracked by Wall St. Rank hold SNA as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Snap-on position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 15,198 Snap-on shares in Q2 2022, an estimated $3.12M.
  • O'Shares Investment Advisers first reported a position in Snap-on in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Snap-on position peaked at $3.44M in Q1 2021.
  • 711 funds tracked by Wall St. Rank held Snap-on as of Q2 2022.

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