OA
Omega Advisors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.91M | 0.74% | 42 |
|
|
2017
Q4 | $24M | Hold |
1,801,188
| – | – | 0.9% | 38 |
|
|
2017
Q3 | $27.1M | Sell |
1,801,188
-410,426
| -19% | -$6.16M | 1.05% | 37 |
|
|
2017
Q2 | $36.8M | Sell |
2,211,614
-531,433
| -19% | -$8.85M | 1.54% | 25 |
|
|
2017
Q1 | $40.5M | Sell |
2,743,047
-1,011,515
| -27% | -$14.9M | 1.63% | 26 |
|
|
2016
Q4 | $61.7M | Sell |
3,754,562
-7,564,018
| -67% | -$124M | 2.72% | 13 |
|
|
2016
Q3 | $164M | Sell |
11,318,580
-2,485,487
| -18% | -$36M | 5.05% | 2 |
|
|
2016
Q2 | $165M | Sell |
13,804,067
-277,050
| -2% | -$3.31M | 4.67% | 3 |
|
|
2016
Q1 | $169M | Sell |
14,081,117
-1,079,794
| -7% | -$12.9M | 4.48% | 5 |
|
|
2015
Q4 | $174M | Buy |
15,160,911
+4,507,965
| +42% | +$51.6M | 3.79% | 7 |
|
|
2015
Q3 | $120M | Buy |
10,652,946
+2,923,107
| +38% | +$32.9M | 2.42% | 15 |
|
|
2015
Q2 | $141M | Sell |
7,729,839
-449,140
| -5% | -$8.18M | 2.24% | 14 |
|
|
2015
Q1 | $166M | Sell |
8,178,979
-1,399,268
| -15% | -$28.4M | 2.65% | 12 |
|
|
2014
Q4 | $207M | Sell |
9,578,247
-256,004
| -3% | -$5.53M | 3.45% | 4 |
|
|
2014
Q3 | $174M | Buy |
+9,834,251
| New | +$174M | 2.56% | 9 |
|