OA
WBA
Omega Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.97M | 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% | -$11M | 2.7% | 12 |
|
|
2016
Q2 | $102M | Buy |
1,222,900
+88,400
| +8% | +$7.36M | 2.88% | 9 |
|
|
2016
Q1 | $95.6M | Buy |
1,134,500
+35,943
| +3% | +$3.03M | 2.54% | 15 |
|
|
2015
Q4 | $93.5M | Buy |
1,098,557
+111,157
| +11% | +$9.47M | 2.04% | 21 |
|
|
2015
Q3 | $82.1M | Buy |
+987,400
| New | +$82.1M | 1.66% | 25 |
|