OA
WBA

Omega Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Omega Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-826,103
Closed -$68.6M – 91
2017
Q1 		$68.6M Sell
826,103
-107,997
-12% -$9.06M 2.76% 11
2016
Q4 		$77.3M Sell
934,100
-152,200
-14% -$12.6M 3.41% 8
2016
Q3 		$87.6M Sell
1,086,300
-136,600
-11% -$11.1M 2.7% 12
2016
Q2 		$102M Buy
1,222,900
+88,400
+8% +$7.13M 2.88% 9
2016
Q1 		$95.6M Buy
1,134,500
+35,943
+3% +$2.87M 2.54% 15
2015
Q4 		$93.5M Buy
1,098,557
+111,157
+11% +$9.44M 2.04% 21
2015
Q3 		$82.1M Buy
+987,400
New +$89.3M 1.66% 25

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors's WBA Position: Q2 2017 in Review

Omega Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2017, closing a stake of 826,103 shares — an estimated $68.6M sold.

Omega Advisors first reported a position in WBA in Q3 2015 and held it in 7 quarters. The position peaked at $102M in Q2 2016. 1,294 funds tracked by Wall St. Rank hold WBA as of Q2 2017.

  • Omega Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2017 after selling out during the quarter.
  • Omega Advisors sold 826,103 Walgreens Boots Alliance shares in Q2 2017, an estimated $68.6M.
  • Omega Advisors first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 7 quarters.
  • Omega Advisors's Walgreens Boots Alliance position peaked at $102M in Q2 2016.
  • 1,294 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.