O'Shares Investment Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,348	Closed	-$243K	–	408
2020 Q1	$243K	Sell	21,348 -1,908	-8%	-$28.4K	0.04%	261
2019 Q4	$389K	Buy	23,256 +318	+1%	+$5.18K	0.05%	253
2019 Q3	$394K	Sell	22,938 -6,374	-22%	-$107K	0.06%	244
2019 Q2	$489K	Sell	29,312 -412	-1%	-$7.18K	0.08%	213
2019 Q1	$514K	Sell	29,724 -3,397	-10%	-$59.9K	0.09%	204
2018 Q4	$599K	Buy	+33,121	New	+$645K	0.11%	174

Other funds holding WDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's WDR Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2020, closing a stake of 21,348 shares — an estimated $243K sold.

O'Shares Investment Advisers first reported a position in WDR in Q4 2018 and held it in 6 quarters. The position peaked at $599K in Q4 2018. 219 funds tracked by Wall St. Rank hold WDR as of Q2 2020.

O'Shares Investment Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 21,348 Waddell & Reed Financial, Inc. shares in Q2 2020, an estimated $243K.
O'Shares Investment Advisers first reported a position in Waddell & Reed Financial, Inc. in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Waddell & Reed Financial, Inc. position peaked at $599K in Q4 2018.
219 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.