OP
NAV

Omni Partners’s Navistar International NAV Stock Holding History

Omni Partners’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
Q1 		$71.5M Sell
1,622,988
-490,152
-23% -$21.6M 3.52% 10
2020
Q4 		$92.9M Buy
2,113,140
+1,574,939
+293% +$68.7M 5.44% 5
2020
Q3 		$23.4M Buy
538,201
+395,015
+276% +$13.6M 1.67% 10
2020
Q2 		$4.04M Sell
143,186
-50,594
-26% -$1.2M 0.48% 35
2020
Q1 		$3.19M Buy
+193,780
New +$5.66M 0.28% 47

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Omni Partners's NAV Position: Q1 2021 in Review

Omni Partners reduced its Navistar International (NAV) stake by 23% in Q1 2021, selling an estimated $21.6M and leaving 1,622,988 shares worth $71.5M. The position accounts for 3.52% of the portfolio, ranked #10.

Omni Partners first reported a position in NAV in Q1 2020 and has held it in 5 quarters since. The position peaked at $92.9M in Q4 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Omni Partners held 1,622,988 shares of Navistar International worth $71.5M as of Q1 2021.
  • Omni Partners sold 490,152 Navistar International shares in Q1 2021, an estimated $21.6M.
  • Navistar International made up 3.52% of Omni Partners's portfolio in Q1 2021, its #10 holding.
  • Omni Partners first reported a position in Navistar International in Q1 2020 and has held it in 5 quarters since.
  • Omni Partners's Navistar International position peaked at $92.9M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.