OSIA
O'Shares Investment Advisers’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,391
| Closed | -$621K | – | 256 |
|
|
2022
Q1 | $621K | Buy |
3,391
+180
| +6% | +$33K | 0.05% | 248 |
|
|
2021
Q4 | $786K | Buy |
3,211
+72
| +2% | +$17.6K | 0.06% | 236 |
|
|
2021
Q3 | $727K | Sell |
3,139
-2,249
| -42% | -$521K | 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% | +$30K | 0.11% | 173 |
|
|
2020
Q4 | $1.23M | Buy |
4,622
+353
| +8% | +$93.8K | 0.09% | 169 |
|
|
2020
Q3 | $808K | Buy |
4,269
+2,521
| +144% | +$477K | 0.08% | 186 |
|
|
2020
Q2 | $347K | Sell |
1,748
-558
| -24% | -$111K | 0.04% | 228 |
|
|
2020
Q1 | $463K | Sell |
2,306
-176
| -7% | -$35.3K | 0.08% | 191 |
|
|
2019
Q4 | $482K | Buy |
2,482
+34
| +1% | +$6.6K | 0.07% | 222 |
|
|
2019
Q3 | $449K | Buy |
+2,448
| New | +$449K | 0.07% | 229 |
|