OA
NEX

Omega Advisors’s NexTier Oilfield Solutions Inc. NEX Stock Holding History

Omega Advisors’s Portfolio NEX Stock Details NEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,644,505
Closed -$57.5M – 46
2018
Q3 		$57.5M Buy
4,644,505
+851,101
+22% +$11M 2.49% 16
2018
Q2 		$51.9M Buy
3,793,404
+825,908
+28% +$12.4M 1.8% 21
2018
Q1 		$43.9M Buy
2,967,496
+483,396
+19% +$7.91M 1.64% 25
2017
Q4 		$47.2M Hold
2,484,100
– – 1.77% 22
2017
Q3 		$41.4M Buy
2,484,100
+19,500
+0.8% +$286K 1.61% 23
2017
Q2 		$39.4M Buy
2,464,600
+276,289
+13% +$4.07M 1.65% 22
2017
Q1 		$31.3M Buy
+2,188,311
New +$40.5M 1.26% 32

Other funds holding NEX

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Omega Advisors's NEX Position: Q4 2018 in Review

Omega Advisors sold out of NexTier Oilfield Solutions Inc. (NEX) in Q4 2018, closing a stake of 4,644,505 shares — an estimated $57.5M sold.

Omega Advisors first reported a position in NEX in Q1 2017 and held it in 7 quarters. The position peaked at $57.5M in Q3 2018. 137 funds tracked by Wall St. Rank hold NEX as of Q4 2018.

  • Omega Advisors reported no remaining NexTier Oilfield Solutions Inc. position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 4,644,505 NexTier Oilfield Solutions Inc. shares in Q4 2018, an estimated $57.5M.
  • Omega Advisors first reported a position in NexTier Oilfield Solutions Inc. in Q1 2017 and held it in 7 quarters.
  • Omega Advisors's NexTier Oilfield Solutions Inc. position peaked at $57.5M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.