O'Shares Investment Advisers’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,502	Closed	-$981K	–	259
2022 Q1	$981K	Buy	18,502 +995	+6%	+$52.3K	0.08%	219
2021 Q4	$1M	Buy	17,507 +398	+2%	+$21.5K	0.07%	221
2021 Q3	$893K	Buy	+17,109	New	+$981K	0.07%	222
2020 Q3	–	Sell	-6,315	Closed	-$246K	–	343
2020 Q2	$246K	Sell	6,315 -212	-3%	-$8.1K	0.03%	256
2020 Q1	$245K	Sell	6,527 -582	-8%	-$24.4K	0.04%	259
2019 Q4	$345K	Buy	7,109 +97	+1%	+$4.51K	0.05%	270
2019 Q3	$308K	Sell	7,012 -3,617	-34%	-$161K	0.05%	280
2019 Q2	$487K	Sell	10,629 -150	-1%	-$6.82K	0.08%	214
2019 Q1	$477K	Sell	10,779 -1,244	-10%	-$61K	0.08%	221
2018 Q4	$565K	Buy	+12,023	New	+$647K	0.11%	182

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 18,502 shares — an estimated $981K sold.

O'Shares Investment Advisers first reported a position in WLY in Q4 2018 and held it in 10 quarters. The position peaked at $1M in Q4 2021. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

O'Shares Investment Advisers reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 18,502 John Wiley & Sons Class A shares in Q2 2022, an estimated $981K.
O'Shares Investment Advisers first reported a position in John Wiley & Sons Class A in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's John Wiley & Sons Class A position peaked at $1M in Q4 2021.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

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