OPU
NAV

Omni Partners US’s Navistar International NAV Stock Holding History

Omni Partners US’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,658,578
Closed -$73.8M – 298
2021
Q2 		$73.8M Buy
+1,658,578
New +$73.4M 3.25% 8

Other funds holding NAV

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Omni Partners US's NAV Position: Q3 2021 in Review

Omni Partners US sold out of Navistar International (NAV) in Q3 2021, closing a stake of 1,658,578 shares — an estimated $73.8M sold.

Omni Partners US first reported a position in NAV in Q2 2021 and held it in 1 quarter. The position peaked at $73.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

  • Omni Partners US reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 1,658,578 Navistar International shares in Q3 2021, an estimated $73.8M.
  • Omni Partners US first reported a position in Navistar International in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's Navistar International position peaked at $73.8M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.