OSIA
VIPS icon

O'Shares Investment Advisers’s Vipshop VIPS Stock Holding History

O'Shares Investment Advisers’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-156,745
Closed -$3.15M – 320
2021
Q2 		$3.15M Buy
156,745
+64,749
+70% +$1.63M 0.22% 114
2021
Q1 		$2.75M Buy
+91,996
New +$3.17M 0.2% 129

Other funds holding VIPS

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's VIPS Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Vipshop (VIPS) in Q3 2021, closing a stake of 156,745 shares — an estimated $3.15M sold.

O'Shares Investment Advisers first reported a position in VIPS in Q1 2021 and held it in 2 quarters. The position peaked at $3.15M in Q2 2021. 292 funds tracked by Wall St. Rank hold VIPS as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Vipshop position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 156,745 Vipshop shares in Q3 2021, an estimated $3.15M.
  • O'Shares Investment Advisers first reported a position in Vipshop in Q1 2021 and held it in 2 quarters.
  • O'Shares Investment Advisers's Vipshop position peaked at $3.15M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Vipshop as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.