OA
HRG
Omega Advisors’s HRG Group, Inc. HRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,253,198
| Closed | -$29.5M | – | 88 |
|
|
2018
Q2 | $29.5M | Buy |
2,253,198
+199,995
| +10% | +$2.62M | 1.03% | 37 |
|
|
2018
Q1 | $33.9M | Buy |
2,053,203
+1,196,103
| +140% | +$19.7M | 1.27% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
857,100
-275,700
| -24% | -$4.67M | 0.54% | 46 |
|
|
2017
Q3 | $17.7M | Hold |
1,132,800
| – | – | 0.69% | 44 |
|
|
2017
Q2 | $20.1M | Sell |
1,132,800
-1,365,227
| -55% | -$24.2M | 0.84% | 42 |
|
|
2017
Q1 | $48.3M | Sell |
2,498,027
-4,609,627
| -65% | -$89.1M | 1.94% | 19 |
|
|
2016
Q4 | $111M | Sell |
7,107,654
-2,498,738
| -26% | -$38.9M | 4.87% | 3 |
|
|
2016
Q3 | $151M | Sell |
9,606,392
-697,154
| -7% | -$10.9M | 4.65% | 4 |
|
|
2016
Q2 | $141M | Sell |
10,303,546
-85,100
| -0.8% | -$1.17M | 4.01% | 8 |
|
|
2016
Q1 | $145M | Sell |
10,388,646
-1,768,442
| -15% | -$24.6M | 3.85% | 8 |
|
|
2015
Q4 | $165M | Sell |
12,157,088
-202,900
| -2% | -$2.75M | 3.6% | 8 |
|
|
2015
Q3 | $145M | Buy |
12,359,988
+1,309,825
| +12% | +$15.4M | 2.93% | 12 |
|
|
2015
Q2 | $144M | Buy |
11,050,163
+301,400
| +3% | +$3.92M | 2.29% | 13 |
|
|
2015
Q1 | $134M | Sell |
10,748,763
-62,400
| -0.6% | -$779K | 2.14% | 17 |
|
|
2014
Q4 | $153M | Sell |
10,811,163
-315,694
| -3% | -$4.47M | 2.55% | 15 |
|
|
2014
Q3 | $146M | Buy |
+11,126,857
| New | +$146M | 2.15% | 16 |
|