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O'Shares Investment Advisers’s Williams-Sonoma WSM Stock Holding History

O'Shares Investment Advisers’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,846
Closed -$866K – 324
2021
Q2 		$866K Buy
10,846
+1,534
+16% +$131K 0.06% 221
2021
Q1 		$834K Hold
9,312
– – 0.06% 219
2020
Q4 		$474K Buy
9,312
+716
+8% +$36.7K 0.04% 237
2020
Q3 		$389K Buy
8,596
+28
+0.3% +$1.24K 0.04% 236
2020
Q2 		$351K Sell
8,568
-33,492
-80% -$1.14M 0.04% 225
2020
Q1 		$894K Sell
42,060
-3,208
-7% -$102K 0.16% 109
2019
Q4 		$1.66M Buy
45,268
+586
+1% +$20.4K 0.23% 81
2019
Q3 		$1.52M Buy
44,682
+9,372
+27% +$310K 0.23% 79
2019
Q2 		$1.15M Sell
35,310
-82
-0.2% -$2.35K 0.18% 108
2019
Q1 		$996K Sell
35,392
-4,906
-12% -$135K 0.17% 112
2018
Q4 		$1.02M Buy
+40,298
New +$1.15M 0.19% 105

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's WSM Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 10,846 shares — an estimated $866K sold.

O'Shares Investment Advisers first reported a position in WSM in Q4 2018 and held it in 11 quarters. The position peaked at $1.66M in Q4 2019. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 10,846 Williams-Sonoma shares in Q3 2021, an estimated $866K.
  • O'Shares Investment Advisers first reported a position in Williams-Sonoma in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's Williams-Sonoma position peaked at $1.66M in Q4 2019.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.