Omni Partners’s Versum Materials, Inc. VSM Stock Holding History

Omni Partners’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,884,409	Closed	-$99.7M	–	53
2019 Q3	$99.7M	Buy	1,884,409 +1,138,350	+153%	+$59.2M	7.23%	7
2019 Q2	$38.5M	Buy	+746,059	New	+$38.5M	2.03%	13

Omni Partners's VSM Position: Q4 2019 in Review

Omni Partners sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 1,884,409 shares — an estimated $99.7M sold.

Omni Partners first reported a position in VSM in Q2 2019 and held it in 2 quarters. The position peaked at $99.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Omni Partners reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Omni Partners sold 1,884,409 Versum Materials, Inc. shares in Q4 2019, an estimated $99.7M.
Omni Partners first reported a position in Versum Materials, Inc. in Q2 2019 and held it in 2 quarters.
Omni Partners's Versum Materials, Inc. position peaked at $99.7M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Omni Partners's 13F filing for Q4 2019, filed 13 Feb 2020.