OSIA
TWTR

O'Shares Investment Advisers’s Twitter, Inc. TWTR Stock Holding History

O'Shares Investment Advisers’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,226
Closed -$1.94M – 282
2022
Q1 		$1.94M Sell
50,226
-26,012
-34% -$950K 0.15% 166
2021
Q4 		$3.29M Sell
76,238
-1,009
-1% -$52.4K 0.24% 120
2021
Q3 		$4.67M Sell
77,247
-9,574
-11% -$629K 0.34% 87
2021
Q2 		$5.97M Buy
86,821
+999
+1% +$61.2K 0.42% 77
2021
Q1 		$5.46M Buy
85,822
+3,799
+5% +$232K 0.41% 77
2020
Q4 		$4.44M Buy
82,023
+21,370
+35% +$1.02M 0.34% 89
2020
Q3 		$2.7M Buy
60,653
+17,329
+40% +$665K 0.28% 96
2020
Q2 		$1.29M Buy
43,324
+33,625
+347% +$1.01M 0.16% 143
2020
Q1 		$238K Buy
9,699
+570
+6% +$18.4K 0.04% 265
2019
Q4 		$293K Buy
9,129
+1,413
+18% +$46.5K 0.04% 294
2019
Q3 		$318K Buy
7,716
+413
+6% +$16.9K 0.05% 274
2019
Q2 		$255K Sell
7,303
-1,384
-16% -$50.8K 0.04% 305
2019
Q1 		$286K Buy
8,687
+411
+5% +$13K 0.05% 290
2018
Q4 		$238K Buy
+8,276
New +$260K 0.05% 304

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Twitter, Inc. (TWTR) in Q2 2022, closing a stake of 50,226 shares — an estimated $1.94M sold.

O'Shares Investment Advisers first reported a position in TWTR in Q4 2018 and held it in 14 quarters. The position peaked at $5.97M in Q2 2021. 900 funds tracked by Wall St. Rank hold TWTR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Twitter, Inc. position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 50,226 Twitter, Inc. shares in Q2 2022, an estimated $1.94M.
  • O'Shares Investment Advisers first reported a position in Twitter, Inc. in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Twitter, Inc. position peaked at $5.97M in Q2 2021.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q2 2022.

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