O'Shares Investment Advisers’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-157,191	Closed	-$2.95M	–	265
2022 Q1	$2.95M	Buy	157,191 +8,445	+6%	+$156K	0.23%	123
2021 Q4	$2.65M	Buy	148,746 +4,552	+3%	+$84K	0.19%	150
2021 Q3	$2.92M	Buy	144,194 +124,562	+634%	+$2.75M	0.21%	135
2021 Q2	$451K	Buy	19,632 +480	+3%	+$12K	0.03%	257
2021 Q1	$472K	Sell	19,152 -60	-0.3%	-$1.41K	0.04%	258
2020 Q4	$422K	Buy	19,212 +1,740	+10%	+$37.8K	0.03%	243
2020 Q3	$374K	Buy	+17,472	New	+$397K	0.04%	242
2020 Q2	–	Sell	-78,500	Closed	-$1.42M	–	394
2020 Q1	$1.42M	Sell	78,500 -56	-0.1%	-$1.37K	0.25%	74
2019 Q4	$2.1M	Buy	78,556 +3,536	+5%	+$91.7K	0.29%	73
2019 Q3	$1.74M	Buy	+75,020	New	+$1.62M	0.26%	76

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Western Union (WU) in Q2 2022, closing a stake of 157,191 shares — an estimated $2.95M sold.

O'Shares Investment Advisers first reported a position in WU in Q3 2019 and held it in 10 quarters. The position peaked at $2.95M in Q1 2022. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.

O'Shares Investment Advisers reported no remaining Western Union position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 157,191 Western Union shares in Q2 2022, an estimated $2.95M.
O'Shares Investment Advisers first reported a position in Western Union in Q3 2019 and held it in 10 quarters.
O'Shares Investment Advisers's Western Union position peaked at $2.95M in Q1 2022.
505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.

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