O'Shares Investment Advisers’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,120	Closed	-$10.3M	–	224
2022 Q1	$10.3M	Buy	25,120 +1,407	+6%	+$573K	0.81%	29
2021 Q4	$11.2M	Buy	23,713 +1,753	+8%	+$802K	0.8%	27
2021 Q3	$9.33M	Sell	21,960 -3,711	-14%	-$1.61M	0.69%	38
2021 Q2	$10.5M	Buy	25,671 +624	+2%	+$240K	0.74%	34
2021 Q1	$8.84M	Buy	25,047 +2	+0%	+$666	0.66%	39
2020 Q4	$8.23M	Buy	25,045 +2,287	+10%	+$771K	0.63%	52
2020 Q3	$8.21M	Sell	22,758 -23,211	-50%	-$8.19M	0.86%	28
2020 Q2	$15.1M	Buy	+45,969	New	+$13.8M	1.9%	8

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 25,120 shares — an estimated $10.3M sold.

O'Shares Investment Advisers first reported a position in SPGI in Q2 2020 and held it in 8 quarters. The position peaked at $15.1M in Q2 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

O'Shares Investment Advisers reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 25,120 S&P Global shares in Q2 2022, an estimated $10.3M.
O'Shares Investment Advisers first reported a position in S&P Global in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's S&P Global position peaked at $15.1M in Q2 2020.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

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