OP
LXK

Omni Partners’s Lexmark Intl Inc LXK Stock Holding History

Omni Partners’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,009,300
Closed -$40.3M – 38
2016
Q3 		$40.3M Buy
+1,009,300
New +$36.7M 11.73% 3

Omni Partners's LXK Position: Q4 2016 in Review

Omni Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 1,009,300 shares — an estimated $40.3M sold.

Omni Partners first reported a position in LXK in Q3 2016 and held it in 1 quarter. The position peaked at $40.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Omni Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Omni Partners sold 1,009,300 Lexmark Intl Inc shares in Q4 2016, an estimated $40.3M.
  • Omni Partners first reported a position in Lexmark Intl Inc in Q3 2016 and held it in 1 quarter.
  • Omni Partners's Lexmark Intl Inc position peaked at $40.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.