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Omega Advisors’s Ashland ASH Stock Holding History

Omega Advisors’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$54.4M Sell
766,563
-327,993
-30% -$25.3M 5.32% 4
2018
Q3 		$91.8M Sell
1,094,556
-115,902
-10% -$9.67M 3.97% 8
2018
Q2 		$94.6M Buy
1,210,458
+200,858
+20% +$15M 3.29% 6
2018
Q1 		$70.5M Buy
1,009,600
+305,600
+43% +$22M 2.63% 7
2017
Q4 		$50.1M Buy
704,000
+162,491
+30% +$11.2M 1.88% 17
2017
Q3 		$35.4M Hold
541,509
– – 1.38% 29
2017
Q2 		$35.7M Sell
541,509
-565,335
-51% -$36M 1.49% 27
2017
Q1 		$67M Hold
1,106,844
– – 2.7% 12
2016
Q4 		$59.2M Sell
1,106,844
-264,653
-19% -$14.5M 2.61% 14
2016
Q3 		$77.8M Sell
1,371,497
-313,728
-19% -$18M 2.4% 15
2016
Q2 		$94.6M Sell
1,685,225
-762,712
-31% -$42.2M 2.68% 12
2016
Q1 		$132M Sell
2,447,937
-665,731
-21% -$32.1M 3.5% 10
2015
Q4 		$156M Sell
3,113,668
-181,642
-6% -$9.57M 3.42% 9
2015
Q3 		$162M Buy
3,295,310
+1,078,005
+49% +$58.6M 3.28% 7
2015
Q2 		$132M Buy
2,217,305
+543,296
+32% +$33.9M 2.11% 16
2015
Q1 		$104M Sell
1,674,009
-106,902
-6% -$6.47M 1.66% 24
2014
Q4 		$104M Buy
1,780,911
+1,044,893
+142% +$56.3M 1.74% 21
2014
Q3 		$37.5M Buy
+736,018
New +$38.3M 0.55% 56

Other funds holding ASH

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors's ASH Position: Q4 2018 in Review

Omega Advisors reduced its Ashland (ASH) stake by 30% in Q4 2018, selling an estimated $25.3M and leaving 766,563 shares worth $54.4M. The position accounts for 5.32% of the portfolio, ranked #4.

Omega Advisors first reported a position in ASH in Q3 2014 and has held it in 18 quarters since. The position peaked at $162M in Q3 2015. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Omega Advisors held 766,563 shares of Ashland worth $54.4M as of Q4 2018.
  • Omega Advisors sold 327,993 Ashland shares in Q4 2018, an estimated $25.3M.
  • Ashland made up 5.32% of Omega Advisors's portfolio in Q4 2018, its #4 holding.
  • Omega Advisors first reported a position in Ashland in Q3 2014 and has held it in 18 quarters since.
  • Omega Advisors's Ashland position peaked at $162M in Q3 2015.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

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