Omega Advisors’s IQVIA IQV Stock Holding History

Omega Advisors’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-381,800	Closed	-$38.1M	–	58
2018 Q2	$38.1M	Buy	+381,800	New	+$38.1M	1.33%	30

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Omega Advisors's IQV Position: Q3 2018 in Review

Omega Advisors sold out of IQVIA (IQV) in Q3 2018, closing a stake of 381,800 shares — an estimated $38.1M sold.

Omega Advisors first reported a position in IQV in Q2 2018 and held it in 1 quarter. The position peaked at $38.1M in Q2 2018. 566 funds tracked by Wall St. Rank hold IQV as of Q3 2018.

Omega Advisors reported no remaining IQVIA position as of Q3 2018 after selling out during the quarter.
Omega Advisors sold 381,800 IQVIA shares in Q3 2018, an estimated $38.1M.
Omega Advisors first reported a position in IQVIA in Q2 2018 and held it in 1 quarter.
Omega Advisors's IQVIA position peaked at $38.1M in Q2 2018.
566 funds tracked by Wall St. Rank held IQVIA as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.