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Omnia Family Wealth’s Graham Holdings Company GHC Stock Holding History

Omnia Family Wealth’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11
Closed -$8K – 261
2019
Q1 		$8K Hold
11
– – ﹤0.01% 276
2018
Q4 		$7K Buy
11
+1
+10% +$617 ﹤0.01% 263
2018
Q3 		$6K Sell
10
-37
-79% -$21K ﹤0.01% 291
2018
Q2 		$28K Buy
+47
New +$28.2K 0.01% 191

Other funds holding GHC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Omnia Family Wealth sold out of Graham Holdings Company (GHC) in Q2 2019, closing a stake of 11 shares — an estimated $8K sold.

Omnia Family Wealth first reported a position in GHC in Q2 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2018. 252 funds tracked by Wall St. Rank hold GHC as of Q2 2019.

  • Omnia Family Wealth reported no remaining Graham Holdings Company position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 Graham Holdings Company shares in Q2 2019, an estimated $8K.
  • Omnia Family Wealth first reported a position in Graham Holdings Company in Q2 2018 and held it in 4 quarters.
  • Omnia Family Wealth's Graham Holdings Company position peaked at $28K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2019.

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