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O'Shares Investment Advisers’s Tootsie Roll Industries TR Stock Holding History

O'Shares Investment Advisers’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,941
Closed -$526K – 237
2022
Q1 		$526K Buy
16,941
+912
+6% +$27.2K 0.04% 256
2021
Q4 		$501K Buy
16,029
+364
+2% +$10.5K 0.04% 260
2021
Q3 		$411K Sell
15,665
-10,069
-39% -$284K 0.03% 265
2021
Q2 		$753K Buy
25,734
+3,638
+16% +$103K 0.05% 231
2021
Q1 		$631K Hold
22,096
– – 0.05% 235
2020
Q4 		$550K Buy
22,096
+1,705
+8% +$43.9K 0.04% 226
2020
Q3 		$528K Buy
+20,391
New +$544K 0.06% 213

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Tootsie Roll Industries (TR) in Q2 2022, closing a stake of 16,941 shares — an estimated $526K sold.

O'Shares Investment Advisers first reported a position in TR in Q3 2020 and held it in 7 quarters. The position peaked at $753K in Q2 2021. 173 funds tracked by Wall St. Rank hold TR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Tootsie Roll Industries position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,941 Tootsie Roll Industries shares in Q2 2022, an estimated $526K.
  • O'Shares Investment Advisers first reported a position in Tootsie Roll Industries in Q3 2020 and held it in 7 quarters.
  • O'Shares Investment Advisers's Tootsie Roll Industries position peaked at $753K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2022.

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