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Omnia Family Wealth’s Horizon Bancorp HBNC Stock Holding History

Omnia Family Wealth’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-161
Closed -$3K – 278
2019
Q1 		$3K Hold
161
– – ﹤0.01% 387
2018
Q4 		$3K Buy
+161
New +$2.76K ﹤0.01% 332

Other funds holding HBNC

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AR
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Omnia Family Wealth sold out of Horizon Bancorp (HBNC) in Q2 2019, closing a stake of 161 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in HBNC in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 118 funds tracked by Wall St. Rank hold HBNC as of Q2 2019.

  • Omnia Family Wealth reported no remaining Horizon Bancorp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 161 Horizon Bancorp shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Horizon Bancorp in Q4 2018 and held it in 2 quarters.
  • Omnia Family Wealth's Horizon Bancorp position peaked at $3K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2019.

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