O'Shares Investment Advisers’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,235	Closed	-$11.6M	–	251
2022 Q1	$11.6M	Buy	52,235 +2,919	+6%	+$631K	0.92%	28
2021 Q4	$10.7M	Buy	49,316 +3,584	+8%	+$769K	0.76%	31
2021 Q3	$10.2M	Buy	45,732 +4,582	+11%	+$1.07M	0.75%	33
2021 Q2	$9.62M	Buy	41,150 +1,000	+2%	+$229K	0.68%	40
2021 Q1	$8.5M	Sell	40,150 -4	-0%	-$842	0.63%	42
2020 Q4	$8.78M	Buy	40,154 +3,671	+10%	+$751K	0.67%	44
2020 Q3	$7.3M	Sell	36,483 -37,169	-50%	-$7.42M	0.76%	31
2020 Q2	$14.2M	Buy	+73,652	New	+$13.5M	1.79%	10

Other funds holding V

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Visa (V) in Q2 2022, closing a stake of 52,235 shares — an estimated $11.6M sold.

O'Shares Investment Advisers first reported a position in V in Q2 2020 and held it in 8 quarters. The position peaked at $14.2M in Q2 2020. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

O'Shares Investment Advisers reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 52,235 Visa shares in Q2 2022, an estimated $11.6M.
O'Shares Investment Advisers first reported a position in Visa in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Visa position peaked at $14.2M in Q2 2020.
3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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