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O'Shares Investment Advisers’s Watsco Inc WSO Stock Holding History

O'Shares Investment Advisers’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,845
Closed -$3.61M – 263
2022
Q1 		$3.61M Buy
11,845
+635
+6% +$181K 0.29% 82
2021
Q4 		$3.51M Buy
11,210
+327
+3% +$96.9K 0.25% 105
2021
Q3 		$2.88M Buy
10,883
+493
+5% +$138K 0.21% 139
2021
Q2 		$2.98M Buy
10,390
+900
+9% +$258K 0.21% 125
2021
Q1 		$2.48M Buy
9,490
+236
+3% +$58.2K 0.18% 144
2020
Q4 		$2.1M Buy
9,254
+693
+8% +$159K 0.16% 138
2020
Q3 		$1.99M Sell
8,561
-297
-3% -$66.9K 0.21% 119
2020
Q2 		$1.57M Sell
8,858
-2,185
-20% -$362K 0.2% 122
2020
Q1 		$1.75M Sell
11,043
-837
-7% -$141K 0.31% 67
2019
Q4 		$2.14M Buy
11,880
+159
+1% +$28K 0.29% 71
2019
Q3 		$1.98M Buy
11,721
+3,597
+44% +$583K 0.3% 70
2019
Q2 		$1.33M Sell
8,124
-42
-0.5% -$6.6K 0.21% 93
2019
Q1 		$1.17M Sell
8,166
-1,092
-12% -$157K 0.2% 100
2018
Q4 		$1.29M Buy
+9,258
New +$1.41M 0.25% 83

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 11,845 shares — an estimated $3.61M sold.

O'Shares Investment Advisers first reported a position in WSO in Q4 2018 and held it in 14 quarters. The position peaked at $3.61M in Q1 2022. 515 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,845 Watsco Inc shares in Q2 2022, an estimated $3.61M.
  • O'Shares Investment Advisers first reported a position in Watsco Inc in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Watsco Inc position peaked at $3.61M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

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