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O'Shares Investment Advisers’s Zillow Z Stock Holding History

O'Shares Investment Advisers’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-108,667
Closed -$6.94M – 293
2021
Q4 		$6.94M Buy
108,667
+11,037
+11% +$795K 0.5% 52
2021
Q3 		$8.61M Buy
97,630
+11,149
+13% +$1.13M 0.63% 44
2021
Q2 		$10.6M Buy
86,481
+19,132
+28% +$2.33M 0.75% 33
2021
Q1 		$8.73M Buy
67,349
+15,486
+30% +$2.3M 0.65% 40
2020
Q4 		$6.73M Buy
51,863
+9,428
+22% +$1.04M 0.51% 70
2020
Q3 		$4.31M Sell
42,435
-19,329
-31% -$1.51M 0.45% 69
2020
Q2 		$3.56M Buy
61,764
+44,790
+264% +$2.22M 0.45% 63
2020
Q1 		$611K Buy
16,974
+2,164
+15% +$100K 0.11% 158
2019
Q4 		$680K Sell
14,810
-6,296
-30% -$235K 0.09% 170
2019
Q3 		$629K Buy
21,106
+7,709
+58% +$307K 0.09% 173
2019
Q2 		$621K Sell
13,397
-3,063
-19% -$122K 0.1% 168
2019
Q1 		$572K Sell
16,460
-7,302
-31% -$260K 0.1% 183
2018
Q4 		$750K Buy
+23,762
New +$844K 0.14% 141

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

O'Shares Investment Advisers's Z Position: Q1 2022 in Review

O'Shares Investment Advisers sold out of Zillow (Z) in Q1 2022, closing a stake of 108,667 shares — an estimated $6.94M sold.

O'Shares Investment Advisers first reported a position in Z in Q4 2018 and held it in 13 quarters. The position peaked at $10.6M in Q2 2021. 449 funds tracked by Wall St. Rank hold Z as of Q1 2022.

  • O'Shares Investment Advisers reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 108,667 Zillow shares in Q1 2022, an estimated $6.94M.
  • O'Shares Investment Advisers first reported a position in Zillow in Q4 2018 and held it in 13 quarters.
  • O'Shares Investment Advisers's Zillow position peaked at $10.6M in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on O'Shares Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.