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O'Shares Investment Advisers’s Waste Management WM Stock Holding History

O'Shares Investment Advisers’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,414
Closed -$3.39M – 260
2022
Q1 		$3.39M Buy
21,414
+1,197
+6% +$181K 0.27% 93
2021
Q4 		$3.37M Buy
20,217
+1,467
+8% +$236K 0.24% 112
2021
Q3 		$2.8M Sell
18,750
-7,942
-30% -$1.19M 0.21% 142
2021
Q2 		$3.74M Buy
26,692
+648
+2% +$89.6K 0.26% 107
2021
Q1 		$3.36M Sell
26,044
-81
-0.3% -$9.47K 0.25% 115
2020
Q4 		$3.08M Buy
26,125
+2,350
+10% +$274K 0.24% 103
2020
Q3 		$2.69M Buy
23,775
+12,416
+109% +$1.37M 0.28% 97
2020
Q2 		$1.2M Sell
11,359
-4,846
-30% -$489K 0.15% 147
2020
Q1 		$1.5M Sell
16,205
-14
-0.1% -$1.61K 0.27% 73
2019
Q4 		$1.85M Buy
16,219
+1,029
+7% +$116K 0.25% 77
2019
Q3 		$1.75M Sell
15,190
-5,833
-28% -$681K 0.26% 75
2019
Q2 		$2.42M Buy
21,023
+1,224
+6% +$133K 0.39% 56
2019
Q1 		$2.06M Buy
19,799
+381
+2% +$37.2K 0.35% 59
2018
Q4 		$1.73M Buy
+19,418
New +$1.74M 0.33% 66

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Waste Management (WM) in Q2 2022, closing a stake of 21,414 shares — an estimated $3.39M sold.

O'Shares Investment Advisers first reported a position in WM in Q4 2018 and held it in 14 quarters. The position peaked at $3.74M in Q2 2021. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 21,414 Waste Management shares in Q2 2022, an estimated $3.39M.
  • O'Shares Investment Advisers first reported a position in Waste Management in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Waste Management position peaked at $3.74M in Q2 2021.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

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