OA
Omega Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $50M | Sell |
935,600
-110,800
| -11% | -$5.93M | 4.89% | 6 |
|
|
2018
Q3 | $67.3M | Sell |
1,046,400
-132,600
| -11% | -$8.53M | 2.91% | 10 |
|
|
2018
Q2 | $77.7M | Hold |
1,179,000
| – | – | 2.7% | 8 |
|
|
2018
Q1 | $75.1M | Sell |
1,179,000
-107,100
| -8% | -$6.82M | 2.81% | 6 |
|
|
2017
Q4 | $91.6M | Sell |
1,286,100
-81,300
| -6% | -$5.79M | 3.43% | 7 |
|
|
2017
Q3 | $94.7M | Hold |
1,367,400
| – | – | 3.68% | 6 |
|
|
2017
Q2 | $86.2M | Buy |
1,367,400
+4,300
| +0.3% | +$271K | 3.6% | 5 |
|
|
2017
Q1 | $86.6M | Hold |
1,363,100
| – | – | 3.49% | 6 |
|
|
2016
Q4 | $78M | Sell |
1,363,100
-194,677
| -12% | -$11.1M | 3.44% | 7 |
|
|
2016
Q3 | $80.7M | Sell |
1,557,777
-427,723
| -22% | -$22.2M | 2.49% | 13 |
|
|
2016
Q2 | $98.7M | Sell |
1,985,500
-221,079
| -10% | -$11M | 2.8% | 10 |
|
|
2016
Q1 | $112M | Sell |
2,206,579
-421,200
| -16% | -$21.4M | 2.98% | 12 |
|
|
2015
Q4 | $135M | Sell |
2,627,779
-104,200
| -4% | -$5.36M | 2.95% | 12 |
|
|
2015
Q3 | $116M | Buy |
2,731,979
+416,300
| +18% | +$17.7M | 2.34% | 16 |
|
|
2015
Q2 | $118M | Buy |
2,315,679
+441,779
| +24% | +$22.6M | 1.89% | 24 |
|
|
2015
Q1 | $89.9M | Buy |
+1,873,900
| New | +$89.9M | 1.43% | 28 |
|