OFW
DEL

Omnia Family Wealth’s Deltic Timber DEL Stock Holding History

Omnia Family Wealth’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35
Closed -$3K – 664
2017
Q3 		$3K Hold
35
– – ﹤0.01% 418
2017
Q2 		$3K Hold
35
– – ﹤0.01% 560
2017
Q1 		$3K Hold
35
– – ﹤0.01% 552
2016
Q4 		$3K Buy
+35
New +$2.39K ﹤0.01% 564

Other funds holding DEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Omnia Family Wealth's DEL Position: Q4 2017 in Review

Omnia Family Wealth sold out of Deltic Timber (DEL) in Q4 2017, closing a stake of 35 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in DEL in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 127 funds tracked by Wall St. Rank hold DEL as of Q4 2017.

  • Omnia Family Wealth reported no remaining Deltic Timber position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 35 Deltic Timber shares in Q4 2017, an estimated $3K.
  • Omnia Family Wealth first reported a position in Deltic Timber in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Deltic Timber position peaked at $3K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.