OMC
WAB icon

Old Mission Capital’s Wabtec WAB Stock Holding History

Old Mission Capital’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,573
Closed -$229K – 1673
2024
Q1 		$229K Buy
+1,573
New +$213K ﹤0.01% 1016
2021
Q1 		– Sell
-6,087
Closed -$445K – 909
2020
Q4 		$445K Buy
+6,087
New +$416K 0.03% 383

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mission Capital's WAB Position: Q2 2024 in Review

Old Mission Capital sold out of Wabtec (WAB) in Q2 2024, closing a stake of 1,573 shares — an estimated $229K sold.

Old Mission Capital first reported a position in WAB in Q4 2020 and held it in 2 quarters. The position peaked at $445K in Q4 2020. 979 funds tracked by Wall St. Rank hold WAB as of Q2 2024.

  • Old Mission Capital reported no remaining Wabtec position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 1,573 Wabtec shares in Q2 2024, an estimated $229K.
  • Old Mission Capital first reported a position in Wabtec in Q4 2020 and held it in 2 quarters.
  • Old Mission Capital's Wabtec position peaked at $445K in Q4 2020.
  • 979 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.