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Omega Advisors’s Navient NAVI Stock Holding History

Omega Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,503,006
Closed -$19.7M – 94
2018
Q1 		$19.7M Sell
1,503,006
-298,182
-17% -$4.06M 0.74% 42
2017
Q4 		$24M Hold
1,801,188
– – 0.9% 38
2017
Q3 		$27.1M Sell
1,801,188
-410,426
-19% -$5.99M 1.05% 37
2017
Q2 		$36.8M Sell
2,211,614
-531,433
-19% -$8.02M 1.54% 25
2017
Q1 		$40.5M Sell
2,743,047
-1,011,515
-27% -$15.5M 1.63% 26
2016
Q4 		$61.7M Sell
3,754,562
-7,564,018
-67% -$118M 2.72% 13
2016
Q3 		$164M Sell
11,318,580
-2,485,487
-18% -$34.6M 5.05% 2
2016
Q2 		$165M Sell
13,804,067
-277,050
-2% -$3.52M 4.67% 3
2016
Q1 		$169M Sell
14,081,117
-1,079,794
-7% -$11.2M 4.48% 5
2015
Q4 		$174M Buy
15,160,911
+4,507,965
+42% +$55.2M 3.79% 7
2015
Q3 		$120M Buy
10,652,946
+2,923,107
+38% +$42.8M 2.42% 15
2015
Q2 		$141M Sell
7,729,839
-449,140
-5% -$8.79M 2.24% 14
2015
Q1 		$166M Sell
8,178,979
-1,399,268
-15% -$28.8M 2.65% 12
2014
Q4 		$207M Sell
9,578,247
-256,004
-3% -$5.12M 3.45% 4
2014
Q3 		$174M Buy
+9,834,251
New +$173M 2.56% 9

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Omega Advisors's NAVI Position: Q2 2018 in Review

Omega Advisors sold out of Navient (NAVI) in Q2 2018, closing a stake of 1,503,006 shares — an estimated $19.7M sold.

Omega Advisors first reported a position in NAVI in Q3 2014 and held it in 15 quarters. The position peaked at $207M in Q4 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Omega Advisors reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 1,503,006 Navient shares in Q2 2018, an estimated $19.7M.
  • Omega Advisors first reported a position in Navient in Q3 2014 and held it in 15 quarters.
  • Omega Advisors's Navient position peaked at $207M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.