OA
VIA

Omega Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Omega Advisors’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$900K – 91
2016
Q1 		$900K Buy
+20,000
New +$1.17M 0.02% 65

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omega Advisors's VIA Position: Q2 2016 in Review

Omega Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2016, closing a stake of 20,000 shares — an estimated $900K sold.

Omega Advisors first reported a position in VIA in Q1 2016 and held it in 1 quarter. The position peaked at $900K in Q1 2016. 101 funds tracked by Wall St. Rank hold VIA as of Q2 2016.

  • Omega Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 20,000 Via Renewables, Inc. Class A Common Stock shares in Q2 2016, an estimated $900K.
  • Omega Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 1 quarter.
  • Omega Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $900K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.