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O'Shares Investment Advisers’s Whirlpool WHR Stock Holding History

O'Shares Investment Advisers’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,987
Closed -$1.55M – 258
2022
Q1 		$1.55M Buy
8,987
+485
+6% +$98.3K 0.12% 189
2021
Q4 		$2M Buy
8,502
+278
+3% +$61.1K 0.14% 177
2021
Q3 		$1.68M Sell
8,224
-5,192
-39% -$1.14M 0.12% 178
2021
Q2 		$2.92M Buy
13,416
+1,463
+12% +$341K 0.21% 127
2021
Q1 		$2.63M Buy
11,953
+299
+3% +$59.3K 0.2% 136
2020
Q4 		$2.1M Buy
11,654
+835
+8% +$160K 0.16% 137
2020
Q3 		$1.99M Buy
10,819
+3,556
+49% +$591K 0.21% 120
2020
Q2 		$941K Buy
+7,263
New +$831K 0.12% 171

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 8,987 shares — an estimated $1.55M sold.

O'Shares Investment Advisers first reported a position in WHR in Q2 2020 and held it in 8 quarters. The position peaked at $2.92M in Q2 2021. 649 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 8,987 Whirlpool shares in Q2 2022, an estimated $1.55M.
  • O'Shares Investment Advisers first reported a position in Whirlpool in Q2 2020 and held it in 8 quarters.
  • O'Shares Investment Advisers's Whirlpool position peaked at $2.92M in Q2 2021.
  • 649 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

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