BlackRock
OMAD.U

BlackRock’s One Madison Corporation OMAD.U Stock Holding History

BlackRock’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-117,000
Closed -$1.17M – 5131
2018
Q1 		$1.17M Buy
+117,000
New +$1.17M ﹤0.01% 3834

Other funds holding OMAD.U

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlackRock's OMAD.U Position: Q2 2018 in Review

BlackRock sold out of One Madison Corporation (OMAD.U) in Q2 2018, closing a stake of 117,000 shares — an estimated $1.17M sold.

BlackRock first reported a position in OMAD.U in Q1 2018 and held it in 1 quarter. The position peaked at $1.17M in Q1 2018. 22 funds tracked by Wall St. Rank hold OMAD.U as of Q2 2018.

  • BlackRock reported no remaining One Madison Corporation position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 117,000 One Madison Corporation shares in Q2 2018, an estimated $1.17M.
  • BlackRock first reported a position in One Madison Corporation in Q1 2018 and held it in 1 quarter.
  • BlackRock's One Madison Corporation position peaked at $1.17M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held One Madison Corporation as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.