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Omnia Family Wealth’s Assured Guaranty AGO Stock Holding History

Omnia Family Wealth’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24
Closed -$1K – 110
2019
Q1 		$1K Sell
24
-767
-97% -$32K ﹤0.01% 514
2018
Q4 		$30K Sell
791
-778
-50% -$31.1K 0.02% 178
2018
Q3 		$66K Hold
1,569
– – 0.03% 139
2018
Q2 		$56K Hold
1,569
– – 0.03% 147
2018
Q1 		$57K Hold
1,569
– – 0.03% 145
2017
Q4 		$53K Sell
1,569
-104
-6% -$3.77K 0.02% 154
2017
Q3 		$63K Hold
1,673
– – 0.03% 136
2017
Q2 		$70K Hold
1,673
– – 0.03% 135
2017
Q1 		$62K Hold
1,673
– – 0.03% 143
2016
Q4 		$63K Buy
+1,673
New +$56.2K 0.03% 148

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Omnia Family Wealth sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in AGO in Q4 2016 and held it in 10 quarters. The position peaked at $70K in Q2 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Omnia Family Wealth reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 24 Assured Guaranty shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Assured Guaranty in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Assured Guaranty position peaked at $70K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

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