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O'Shares Investment Advisers’s Twilio TWLO Stock Holding History

O'Shares Investment Advisers’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,709
Closed -$3.58M – 243
2022
Q1 		$3.58M Buy
21,709
+2,310
+12% +$421K 0.28% 84
2021
Q4 		$5.11M Sell
19,399
-786
-4% -$235K 0.36% 68
2021
Q3 		$6.44M Sell
20,185
-4,086
-17% -$1.49M 0.47% 67
2021
Q2 		$9.57M Buy
24,271
+682
+3% +$237K 0.67% 41
2021
Q1 		$8.04M Sell
23,589
-1,826
-7% -$684K 0.6% 45
2020
Q4 		$8.6M Buy
25,415
+5,478
+27% +$1.71M 0.66% 49
2020
Q3 		$4.93M Buy
19,937
+3,239
+19% +$799K 0.51% 64
2020
Q2 		$3.66M Buy
16,698
+10,159
+155% +$1.63M 0.46% 59
2020
Q1 		$585K Buy
6,539
+27
+0.4% +$2.96K 0.1% 164
2019
Q4 		$640K Buy
6,512
+262
+4% +$26.8K 0.09% 184
2019
Q3 		$687K Buy
6,250
+1,157
+23% +$150K 0.1% 159
2019
Q2 		$694K Sell
5,093
-959
-16% -$128K 0.11% 157
2019
Q1 		$782K Sell
6,052
-1,603
-21% -$181K 0.13% 144
2018
Q4 		$684K Buy
+7,655
New +$622K 0.13% 156

Other funds holding TWLO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Twilio (TWLO) in Q2 2022, closing a stake of 21,709 shares — an estimated $3.58M sold.

O'Shares Investment Advisers first reported a position in TWLO in Q4 2018 and held it in 14 quarters. The position peaked at $9.57M in Q2 2021. 761 funds tracked by Wall St. Rank hold TWLO as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Twilio position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,709 Twilio shares in Q2 2022, an estimated $3.58M.
  • O'Shares Investment Advisers first reported a position in Twilio in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Twilio position peaked at $9.57M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Twilio as of Q2 2022.

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