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Omnia Family Wealth’s GameStop GME Stock Holding History

Omnia Family Wealth’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,596
Closed -$5K – 581
2018
Q1 		$5K Sell
1,596
-1,632
-51% -$6.66K ﹤0.01% 313
2017
Q4 		$14K Buy
+3,228
New +$15K 0.01% 258
2017
Q1 		– Sell
-860
Closed -$5K – 742
2016
Q4 		$5K Buy
+860
New +$5.31K ﹤0.01% 373

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Omnia Family Wealth's GME Position: Q2 2018 in Review

Omnia Family Wealth sold out of GameStop (GME) in Q2 2018, closing a stake of 1,596 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in GME in Q4 2016 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

  • Omnia Family Wealth reported no remaining GameStop position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 1,596 GameStop shares in Q2 2018, an estimated $5K.
  • Omnia Family Wealth first reported a position in GameStop in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's GameStop position peaked at $14K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.