OP
CA

Omni Partners’s CA, Inc. CA Stock Holding History

Omni Partners’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-418,846
Closed -$18.5M – 42
2018
Q3 		$18.5M Buy
+418,846
New +$18.1M 2.09% 10

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Omni Partners's CA Position: Q4 2018 in Review

Omni Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 418,846 shares — an estimated $18.5M sold.

Omni Partners first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $18.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Omni Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Omni Partners sold 418,846 CA, Inc. shares in Q4 2018, an estimated $18.5M.
  • Omni Partners first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • Omni Partners's CA, Inc. position peaked at $18.5M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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