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O'Shares Investment Advisers’s Snowflake SNOW Stock Holding History

O'Shares Investment Advisers’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,478
Closed -$6.3M – 223
2022
Q1 		$6.3M Sell
27,478
-27
-0.1% -$6.98K 0.5% 41
2021
Q4 		$9.32M Sell
27,505
-10,662
-28% -$3.72M 0.67% 35
2021
Q3 		$11.5M Sell
38,167
-6,630
-15% -$1.89M 0.85% 23
2021
Q2 		$10.8M Sell
44,797
-7,799
-15% -$1.81M 0.76% 32
2021
Q1 		$12.1M Buy
+52,596
New +$14M 0.9% 26

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 27,478 shares — an estimated $6.3M sold.

O'Shares Investment Advisers first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $12.1M in Q1 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 27,478 Snowflake shares in Q2 2022, an estimated $6.3M.
  • O'Shares Investment Advisers first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
  • O'Shares Investment Advisers's Snowflake position peaked at $12.1M in Q1 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

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