O'Shares Investment Advisers’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,490	Closed	-$2.03M	–	255
2022 Q1	$2.03M	Sell	8,490 -2,410	-22%	-$574K	0.16%	162
2021 Q4	$2.98M	Sell	10,900 -3,453	-24%	-$959K	0.21%	137
2021 Q3	$3.59M	Sell	14,353 -901	-6%	-$223K	0.26%	108
2021 Q2	$3.64M	Buy	15,254 +9	+0.1%	+$2.16K	0.26%	108
2021 Q1	$3.79M	Sell	15,245 -7,743	-34%	-$1.91M	0.28%	105
2020 Q4	$5.51M	Buy	22,988 +8,868	+63%	+$1.99M	0.42%	82
2020 Q3	$3.04M	Buy	14,120 +1,724	+14%	+$341K	0.32%	90
2020 Q2	$2.32M	Buy	12,396 +9,458	+322%	+$1.53M	0.29%	91
2020 Q1	$383K	Buy	2,938 +29	+1%	+$4.89K	0.07%	212
2019 Q4	$478K	Sell	2,909 -166	-5%	-$27.6K	0.07%	224
2019 Q3	$523K	Sell	3,075 -308	-9%	-$59.5K	0.08%	208
2019 Q2	$695K	Sell	3,383 -414	-11%	-$83.6K	0.11%	156
2019 Q1	$732K	Sell	3,797 -1,035	-21%	-$188K	0.12%	149
2018 Q4	$772K	Buy	+4,832	New	+$685K	0.15%	137

Other funds holding WDAY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Workday (WDAY) in Q2 2022, closing a stake of 8,490 shares — an estimated $2.03M sold.

O'Shares Investment Advisers first reported a position in WDAY in Q4 2018 and held it in 14 quarters. The position peaked at $5.51M in Q4 2020. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

O'Shares Investment Advisers reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 8,490 Workday shares in Q2 2022, an estimated $2.03M.
O'Shares Investment Advisers first reported a position in Workday in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Workday position peaked at $5.51M in Q4 2020.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

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