O'Shares Investment Advisers’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,075	Closed	-$5.66M	–	262
2022 Q1	$5.66M	Buy	114,075 +6,363	+6%	+$299K	0.45%	46
2021 Q4	$5.2M	Buy	107,712 +7,833	+8%	+$374K	0.37%	66
2021 Q3	$4.64M	Sell	99,879 -86,997	-47%	-$4.19M	0.34%	89
2021 Q2	$8.78M	Buy	186,876 +5,139	+3%	+$239K	0.62%	48
2021 Q1	$8.23M	Sell	181,737 -567	-0.3%	-$26.3K	0.61%	43
2020 Q4	$8.76M	Buy	182,304 +16,818	+10%	+$817K	0.67%	45
2020 Q3	$7.72M	Buy	165,486 +129,828	+364%	+$5.77M	0.8%	29
2020 Q2	$1.42M	Buy	+35,658	New	+$1.47M	0.18%	132
2019 Q3	–	Sell	-211,266	Closed	-$7.78M	–	407
2019 Q2	$7.78M	Buy	211,266 +12,342	+6%	+$425K	1.25%	21
2019 Q1	$6.47M	Buy	198,924 +5,808	+3%	+$188K	1.1%	25
2018 Q4	$6M	Buy	+193,116	New	+$6.19M	1.15%	24

Other funds holding WMT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 114,075 shares — an estimated $5.66M sold.

O'Shares Investment Advisers first reported a position in WMT in Q4 2018 and held it in 11 quarters. The position peaked at $8.78M in Q2 2021. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 114,075 Walmart Inc shares in Q2 2022, an estimated $5.66M.
O'Shares Investment Advisers first reported a position in Walmart Inc in Q4 2018 and held it in 11 quarters.
O'Shares Investment Advisers's Walmart Inc position peaked at $8.78M in Q2 2021.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

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