O'Shares Investment Advisers’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,265	Closed	-$447K	–	261
2022 Q1	$447K	Buy	6,265 +335	+6%	+$22.2K	0.04%	265
2021 Q4	$391K	Buy	5,930 +134	+2%	+$8.13K	0.03%	268
2021 Q3	$305K	Sell	5,796 -5,546	-49%	-$301K	0.02%	276
2021 Q2	$586K	Buy	11,342 +1,366	+14%	+$72.4K	0.04%	249
2021 Q1	$564K	Buy	9,976 +399	+4%	+$21.4K	0.04%	245
2020 Q4	$458K	Buy	9,577 +590	+7%	+$28.3K	0.04%	238
2020 Q3	$431K	Buy	+8,987	New	+$442K	0.05%	231

Other funds holding WMK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Weis Markets (WMK) in Q2 2022, closing a stake of 6,265 shares — an estimated $447K sold.

O'Shares Investment Advisers first reported a position in WMK in Q3 2020 and held it in 7 quarters. The position peaked at $586K in Q2 2021. 153 funds tracked by Wall St. Rank hold WMK as of Q2 2022.

O'Shares Investment Advisers reported no remaining Weis Markets position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,265 Weis Markets shares in Q2 2022, an estimated $447K.
O'Shares Investment Advisers first reported a position in Weis Markets in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Weis Markets position peaked at $586K in Q2 2021.
153 funds tracked by Wall St. Rank held Weis Markets as of Q2 2022.

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