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Omnia Family Wealth’s AGNC Investment AGNC Stock Holding History

Omnia Family Wealth’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-727
Closed -$13K – 109
2019
Q1 		$13K Buy
727
+410
+129% +$7.32K 0.01% 241
2018
Q4 		$6K Buy
317
+153
+93% +$2.73K ﹤0.01% 271
2018
Q3 		$3K Buy
+164
New +$3.13K ﹤0.01% 355
2018
Q2 		– Sell
-601
Closed -$11K – 563
2018
Q1 		$11K Buy
+601
New +$11.4K 0.01% 249

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's AGNC Position: Q2 2019 in Review

Omnia Family Wealth sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 727 shares — an estimated $13K sold.

Omnia Family Wealth first reported a position in AGNC in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Omnia Family Wealth reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 727 AGNC Investment shares in Q2 2019, an estimated $13K.
  • Omnia Family Wealth first reported a position in AGNC Investment in Q1 2018 and held it in 4 quarters.
  • Omnia Family Wealth's AGNC Investment position peaked at $13K in Q1 2019.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.