OP
ANDV

Omni Partners’s Andeavor ANDV Stock Holding History

Omni Partners’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-469,649
Closed -$70.4M – 40
2018
Q3 		$70.4M Buy
469,649
+143,431
+44% +$21.2M 7.94% 5
2018
Q2 		$42.8M Buy
+326,218
New +$43M 4.84% 5

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Omni Partners's ANDV Position: Q4 2018 in Review

Omni Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 469,649 shares — an estimated $70.4M sold.

Omni Partners first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $70.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Omni Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Omni Partners sold 469,649 Andeavor shares in Q4 2018, an estimated $70.4M.
  • Omni Partners first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Omni Partners's Andeavor position peaked at $70.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.