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O'Shares Investment Advisers’s WD-40 WDFC Stock Holding History

O'Shares Investment Advisers’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,391
Closed -$621K – 256
2022
Q1 		$621K Buy
3,391
+180
+6% +$38.5K 0.05% 248
2021
Q4 		$786K Buy
3,211
+72
+2% +$16.8K 0.06% 236
2021
Q3 		$727K Sell
3,139
-2,249
-42% -$539K 0.05% 234
2021
Q2 		$1.38M Buy
5,388
+668
+14% +$171K 0.1% 183
2021
Q1 		$1.45M Buy
4,720
+98
+2% +$29.7K 0.11% 173
2020
Q4 		$1.23M Buy
4,622
+353
+8% +$85.5K 0.09% 169
2020
Q3 		$808K Buy
4,269
+2,521
+144% +$495K 0.08% 186
2020
Q2 		$347K Sell
1,748
-558
-24% -$101K 0.04% 228
2020
Q1 		$463K Sell
2,306
-176
-7% -$33.1K 0.08% 191
2019
Q4 		$482K Buy
2,482
+34
+1% +$6.41K 0.07% 222
2019
Q3 		$449K Buy
+2,448
New +$440K 0.07% 229

Other funds holding WDFC

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of WD-40 (WDFC) in Q2 2022, closing a stake of 3,391 shares — an estimated $621K sold.

O'Shares Investment Advisers first reported a position in WDFC in Q3 2019 and held it in 11 quarters. The position peaked at $1.45M in Q1 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining WD-40 position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,391 WD-40 shares in Q2 2022, an estimated $621K.
  • O'Shares Investment Advisers first reported a position in WD-40 in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's WD-40 position peaked at $1.45M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

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