Omnia Family Wealth’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-103	Closed	-$3K	–	160
2019 Q1	$3K	Hold	103	–	–	﹤0.01%	371
2018 Q4	$3K	Buy	+103	New	+$2.85K	﹤0.01%	326

Other funds holding BUSE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BOE

Bank of Edwardsville Edwardsville, Illinois $80.1M AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Omnia Family Wealth sold out of First Busey Corp (BUSE) in Q2 2019, closing a stake of 103 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in BUSE in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 132 funds tracked by Wall St. Rank hold BUSE as of Q2 2019.

Omnia Family Wealth reported no remaining First Busey Corp position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 103 First Busey Corp shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in First Busey Corp in Q4 2018 and held it in 2 quarters.
Omnia Family Wealth's First Busey Corp position peaked at $3K in Q1 2019.
132 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2019.

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