O'Shares Investment Advisers’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,532	Closed	-$856K	–	233
2022 Q1	$856K	Buy	6,532 +357	+6%	+$51.1K	0.07%	229
2021 Q4	$996K	Buy	6,175 +447	+8%	+$69.1K	0.07%	223
2021 Q3	$786K	Buy	+5,728	New	+$827K	0.06%	229
2020 Q3	–	Sell	-11,946	Closed	-$974K	–	331
2020 Q2	$974K	Sell	11,946 -4,576	-28%	-$345K	0.12%	168
2020 Q1	$1.04M	Sell	16,522 -2	-0%	-$171	0.19%	95
2019 Q4	$1.58M	Buy	16,524 +714	+5%	+$66.1K	0.22%	85
2019 Q3	$1.47M	Buy	15,810 +3,006	+23%	+$277K	0.22%	83
2019 Q2	$1.23M	Buy	12,804 +748	+6%	+$67.5K	0.2%	102
2019 Q1	$974K	Buy	12,056 +352	+3%	+$28.4K	0.17%	117
2018 Q4	$885K	Buy	+11,704	New	+$901K	0.17%	121

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of TE Connectivity (TEL) in Q2 2022, closing a stake of 6,532 shares — an estimated $856K sold.

O'Shares Investment Advisers first reported a position in TEL in Q4 2018 and held it in 10 quarters. The position peaked at $1.58M in Q4 2019. 851 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

O'Shares Investment Advisers reported no remaining TE Connectivity position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,532 TE Connectivity shares in Q2 2022, an estimated $856K.
O'Shares Investment Advisers first reported a position in TE Connectivity in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's TE Connectivity position peaked at $1.58M in Q4 2019.
851 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

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