Omega Advisors’s Amazon AMZN Stock Holding History

Omega Advisors’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$11.3M	Sell	150,000 -52,000	-26%	-$4.32M	1.1%	28
2018 Q3	$20.2M	Sell	202,000 -8,500	-4%	-$799K	0.88%	34
2018 Q2	$17.9M	Sell	210,500 -2,300	-1%	-$183K	0.62%	47
2018 Q1	$15.4M	Hold	212,800	–	–	0.58%	44
2017 Q4	$12.4M	Hold	212,800	–	–	0.47%	49
2017 Q3	$10.2M	Buy	212,800 +2,800	+1%	+$138K	0.4%	55
2017 Q2	$10.2M	Sell	210,000 -178,000	-46%	-$8.49M	0.42%	49
2017 Q1	$17.2M	Sell	388,000 -12,000	-3%	-$500K	0.69%	43
2016 Q4	$15M	Buy	+400,000	New	+$15.7M	0.66%	41
2016 Q1	–	Sell	-712,000	Closed	-$24.1M	–	71
2015 Q4	$24.1M	Sell	712,000 -4,000	-0.6%	-$126K	0.53%	39
2015 Q3	$18.3M	Buy	+716,000	New	+$18.1M	0.37%	52

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Omega Advisors's AMZN Position: Q4 2018 in Review

Omega Advisors reduced its Amazon (AMZN) stake by 26% in Q4 2018, selling an estimated $4.32M and leaving 150,000 shares worth $11.3M. The position accounts for 1.1% of the portfolio, ranked #28.

Omega Advisors first reported a position in AMZN in Q3 2015 and has held it in 11 quarters since. The position peaked at $24.1M in Q4 2015. 2,635 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Omega Advisors held 150,000 shares of Amazon worth $11.3M as of Q4 2018.
Omega Advisors sold 52,000 Amazon shares in Q4 2018, an estimated $4.32M.
Amazon made up 1.1% of Omega Advisors's portfolio in Q4 2018, its #28 holding.
Omega Advisors first reported a position in Amazon in Q3 2015 and has held it in 11 quarters since.
Omega Advisors's Amazon position peaked at $24.1M in Q4 2015.
2,635 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.