OP
WBC

Omni Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Omni Partners’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-88,031
Closed -$11.9K – 71
2019
Q4 		$11.9K Sell
88,031
-5,503
-6% -$742K 0.32% 19
2019
Q3 		$12.5M Buy
93,534
+2,697
+3% +$359K 0.91% 17
2019
Q2 		$12M Buy
90,837
+17,447
+24% +$2.3M 0.64% 20
2019
Q1 		$9.68M Buy
+73,390
New +$9.04M 1.07% 18

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Omni Partners's WBC Position: Q1 2020 in Review

Omni Partners sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 88,031 shares — an estimated $11.9K sold.

Omni Partners first reported a position in WBC in Q1 2019 and held it in 4 quarters. The position peaked at $12.5M in Q3 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Omni Partners reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Omni Partners sold 88,031 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $11.9K.
  • Omni Partners first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 4 quarters.
  • Omni Partners's WABCO HOLDINGS INC. position peaked at $12.5M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.