$1.27 Billion is the total value of O'Shares Investment Advisers, LLC's 285 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GITLAB INC | $4,449,000 | – | 81,701 | +100.0% | 0.35% | – | |
| S | New | SENTINELONE INCcl a | $4,307,000 | – | 111,171 | +100.0% | 0.34% | – |
| MNDY | New | MONDAY COM LTD | $4,189,000 | – | 26,501 | +100.0% | 0.33% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,976,000 | – | 117,714 | +100.0% | 0.31% | – |
| CFLT | New | CONFLUENT INC | $3,715,000 | – | 90,615 | +100.0% | 0.29% | – |
| IS | New | IRONSOURCE LTD | $3,112,000 | – | 648,378 | +100.0% | 0.25% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,884,000 | – | 49,852 | +100.0% | 0.23% | – |
| APP | New | APPLOVIN CORP | $2,771,000 | – | 50,311 | +100.0% | 0.22% | – |
| DASH | New | DOORDASH INCcl a | $2,656,000 | – | 22,664 | +100.0% | 0.21% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,214,000 | – | 22,078 | +100.0% | 0.18% | – |
| XM | New | QUALTRICS INTL INC | $2,157,000 | – | 75,538 | +100.0% | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,829,000 | – | 11,896 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $815,000 | – | 3,664 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 14 | Q1 2022 | 4.3% |
| MICROSOFT CORP | 14 | Q1 2022 | 5.4% |
| PROCTER & GAMBLE CO | 14 | Q1 2022 | 3.7% |
| HOME DEPOT INC | 14 | Q1 2022 | 3.2% |
| CISCO SYS INC | 14 | Q1 2022 | 3.9% |
| VERIZON COMMUNICATIONS INC | 14 | Q1 2022 | 2.8% |
| PFIZER INC | 14 | Q1 2022 | 2.7% |
| MERCK & CO. INC | 14 | Q1 2022 | 2.5% |
| PEPSICO INC | 14 | Q1 2022 | 2.5% |
| AMAZON COM INC | 14 | Q1 2022 | 3.3% |
View O'Shares Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-05 |
View O'Shares Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.