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Omni Partners’s Willis Towers Watson WTW Stock Holding History

Omni Partners’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$87.9M Sell
383,868
-72,031
-16% -$15.7M 4.33% 5
2020
Q4 		$96M Buy
455,899
+351,853
+338% +$72.4M 5.62% 4
2020
Q3 		$21.7M Sell
104,046
-8,360
-7% -$1.71M 1.55% 12
2020
Q2 		$22.1M Buy
+112,406
New +$21.5M 2.62% 9

Other funds holding WTW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omni Partners's WTW Position: Q1 2021 in Review

Omni Partners reduced its Willis Towers Watson (WTW) stake by 16% in Q1 2021, selling an estimated $15.7M and leaving 383,868 shares worth $87.9M. The position accounts for 4.33% of the portfolio, ranked #5.

Omni Partners first reported a position in WTW in Q2 2020 and has held it in 4 quarters since. The position peaked at $96M in Q4 2020. 544 funds tracked by Wall St. Rank hold WTW as of Q1 2021.

  • Omni Partners held 383,868 shares of Willis Towers Watson worth $87.9M as of Q1 2021.
  • Omni Partners sold 72,031 Willis Towers Watson shares in Q1 2021, an estimated $15.7M.
  • Willis Towers Watson made up 4.33% of Omni Partners's portfolio in Q1 2021, its #5 holding.
  • Omni Partners first reported a position in Willis Towers Watson in Q2 2020 and has held it in 4 quarters since.
  • Omni Partners's Willis Towers Watson position peaked at $96M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2021.

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