Omnia Family Wealth’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$2K	–	139
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	442
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	477
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	421
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	403
2018 Q1	$2K	Buy	+200	New	+$2.54K	﹤0.01%	414
2017 Q4	–	Sell	-160	Closed	-$2K	–	603
2017 Q3	$2K	Hold	160	–	–	﹤0.01%	431
2017 Q2	$2K	Hold	160	–	–	﹤0.01%	567
2017 Q1	$1K	Buy	+160	New	+$1.14K	﹤0.01%	656

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Omnia Family Wealth sold out of BlackBerry (BB) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in BB in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q1 2019. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

Omnia Family Wealth reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 200 BlackBerry shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in BlackBerry in Q1 2017 and held it in 8 quarters.
Omnia Family Wealth's BlackBerry position peaked at $2K in Q1 2019.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

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