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O'Shares Investment Advisers, LLC Buys Healthpeak Properties Inc, CrowdStrike Holdings Inc, Pinduoduo Inc, Sells Healthpeak Properties Inc, GrubHub Inc, Herman Miller Inc

Investment company O'Shares Investment Advisers, LLC (Current Portfolio) buys Healthpeak Properties Inc, CrowdStrike Holdings Inc, Pinduoduo Inc, Chewy Inc, HUYA Inc, sells Healthpeak Properties Inc, GrubHub Inc, Herman Miller Inc, JOYY Inc, TCF Financial Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, O'Shares Investment Advisers, LLC. As of 2020Q1, O'Shares Investment Advisers, LLC owns 300 stocks with a total value of $561 million. These are the details of the buys and sells.

For the details of O'Shares Investment Advisers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/o%27shares+investment+advisers%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of O'Shares Investment Advisers, LLC
  1. Johnson & Johnson (JNJ) - 181,799 shares, 4.25% of the total portfolio. Shares reduced by 11.72%
  2. Apple Inc (AAPL) - 87,829 shares, 3.98% of the total portfolio. Shares reduced by 17%
  3. Procter & Gamble Co (PG) - 178,355 shares, 3.50% of the total portfolio. Shares reduced by 0.08%
  4. Exxon Mobil Corp (XOM) - 487,041 shares, 3.30% of the total portfolio. Shares added by 15.81%
  5. The Home Depot Inc (HD) - 80,551 shares, 2.68% of the total portfolio. Shares reduced by 0.08%
New Purchase: Healthpeak Properties Inc (PEAK)

O'Shares Investment Advisers, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.27%. The holding were 64,533 shares as of .

New Purchase: Pinduoduo Inc (PDD)

O'Shares Investment Advisers, LLC initiated holding in Pinduoduo Inc. The purchase prices were between $31.77 and $41.23, with an estimated average price of $36.58. The stock is now traded at around $60.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,949 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

O'Shares Investment Advisers, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $33.01 and $66.04, with an estimated average price of $56.61. The stock is now traded at around $77.14. The impact to a portfolio due to this purchase was 0.16%. The holding were 16,507 shares as of .

New Purchase: Chewy Inc (CHWY)

O'Shares Investment Advisers, LLC initiated holding in Chewy Inc. The purchase prices were between $22.77 and $38, with an estimated average price of $29.35. The stock is now traded at around $41.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,119 shares as of .

New Purchase: HUYA Inc (HUYA)

O'Shares Investment Advisers, LLC initiated holding in HUYA Inc. The purchase prices were between $12.36 and $21.05, with an estimated average price of $18.63. The stock is now traded at around $16.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,090 shares as of .

New Purchase: Guidewire Software Inc (GWRE)

O'Shares Investment Advisers, LLC initiated holding in Guidewire Software Inc. The purchase prices were between $76.06 and $122.6, with an estimated average price of $104.94. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,208 shares as of .

Added: Microsoft Corp (MSFT)

O'Shares Investment Advisers, LLC added to a holding in Microsoft Corp by 25.13%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $180.53. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,973 shares as of .

Added: Alphabet Inc (GOOGL)

O'Shares Investment Advisers, LLC added to a holding in Alphabet Inc by 22.15%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1356.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,377 shares as of .

Added: Splunk Inc (SPLK)

O'Shares Investment Advisers, LLC added to a holding in Splunk Inc by 55.72%. The purchase prices were between $95.71 and $174.17, with an estimated average price of $147.73. The stock is now traded at around $151.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,575 shares as of .

Added: Wayfair Inc (W)

O'Shares Investment Advisers, LLC added to a holding in Wayfair Inc by 76.22%. The purchase prices were between $23.52 and $109.87, with an estimated average price of $77.3. The stock is now traded at around $172.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,995 shares as of .

Added: VMware Inc (VMW)

O'Shares Investment Advisers, LLC added to a holding in VMware Inc by 97.60%. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $133.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,721 shares as of .

Added: JD.com Inc (JD)

O'Shares Investment Advisers, LLC added to a holding in JD.com Inc by 35.32%. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,628 shares as of .

Sold Out: Healthpeak Properties Inc (HC5)

O'Shares Investment Advisers, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: GrubHub Inc (GRUB)

O'Shares Investment Advisers, LLC sold out a holding in GrubHub Inc. The sale prices were between $30.13 and $58.57, with an estimated average price of $49.27.

Sold Out: JOYY Inc (0YYA)

O'Shares Investment Advisers, LLC sold out a holding in JOYY Inc. The sale prices were between $38.8 and $60.4, with an estimated average price of $52.53.

Sold Out: Herman Miller Inc (MLHR)

O'Shares Investment Advisers, LLC sold out a holding in Herman Miller Inc. The sale prices were between $15.15 and $41.97, with an estimated average price of $34.88.

Sold Out: TCF Financial Corp (TCF)

O'Shares Investment Advisers, LLC sold out a holding in TCF Financial Corp. The sale prices were between $18.35 and $47.11, with an estimated average price of $37.92.

Sold Out: Crane Co (CR)

O'Shares Investment Advisers, LLC sold out a holding in Crane Co. The sale prices were between $38.68 and $89.37, with an estimated average price of $74.57.



Here is the complete portfolio of O'Shares Investment Advisers, LLC. Also check out:

1. O'Shares Investment Advisers, LLC's Undervalued Stocks
2. O'Shares Investment Advisers, LLC's Top Growth Companies, and
3. O'Shares Investment Advisers, LLC's High Yield stocks
4. Stocks that O'Shares Investment Advisers, LLC keeps buying

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