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O'Shares Investment Advisers’s Werner Enterprises WERN Stock Holding History

O'Shares Investment Advisers’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,456
Closed -$511K – 257
2022
Q1 		$511K Buy
12,456
+670
+6% +$29.5K 0.04% 257
2021
Q4 		$562K Buy
11,786
+268
+2% +$12.3K 0.04% 255
2021
Q3 		$510K Buy
+11,518
New +$528K 0.04% 253

Other funds holding WERN

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 12,456 shares — an estimated $511K sold.

O'Shares Investment Advisers first reported a position in WERN in Q3 2021 and held it in 3 quarters. The position peaked at $562K in Q4 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 12,456 Werner Enterprises shares in Q2 2022, an estimated $511K.
  • O'Shares Investment Advisers first reported a position in Werner Enterprises in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Werner Enterprises position peaked at $562K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

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