Omnia Family Wealth’s A.O. Smith AOS Stock Holding History

Omnia Family Wealth’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26	Closed	-$1K	–	128
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	518
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	475
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	525
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	400
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	411
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	411
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	428
2017 Q2	$1K	Hold	26	–	–	﹤0.01%	654
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	654
2016 Q4	$1K	Buy	+26	New	+$1.25K	﹤0.01%	661

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Omnia Family Wealth sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in AOS in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Omnia Family Wealth reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 26 A.O. Smith shares in Q2 2019, an estimated $1K.
Omnia Family Wealth first reported a position in A.O. Smith in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's A.O. Smith position peaked at $2K in Q2 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

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