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Omni Partners’s Qiagen QGEN Stock Holding History

Omni Partners’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-115,385
Closed -$5.24M – 135
2020
Q2 		$5.24M Sell
115,385
-96,323
-45% -$4.31M 0.62% 27
2020
Q1 		$9.34M Buy
211,708
+146,406
+224% +$5.72M 0.82% 29
2019
Q4 		$2.34K Buy
+65,302
New +$2.43M 0.06% 34

Other funds holding QGEN

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Omni Partners's QGEN Position: Q3 2020 in Review

Omni Partners sold out of Qiagen (QGEN) in Q3 2020, closing a stake of 115,385 shares — an estimated $5.24M sold.

Omni Partners first reported a position in QGEN in Q4 2019 and held it in 3 quarters. The position peaked at $9.34M in Q1 2020. 252 funds tracked by Wall St. Rank hold QGEN as of Q3 2020.

  • Omni Partners reported no remaining Qiagen position as of Q3 2020 after selling out during the quarter.
  • Omni Partners sold 115,385 Qiagen shares in Q3 2020, an estimated $5.24M.
  • Omni Partners first reported a position in Qiagen in Q4 2019 and held it in 3 quarters.
  • Omni Partners's Qiagen position peaked at $9.34M in Q1 2020.
  • 252 funds tracked by Wall St. Rank held Qiagen as of Q3 2020.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.