OFW
HES

Omnia Family Wealth’s Hess HES Stock Holding History

Omnia Family Wealth’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45
Closed -$3K – 582
2018
Q3 		$3K Hold
45
– – ﹤0.01% 367
2018
Q2 		$3K Hold
45
– – ﹤0.01% 350
2018
Q1 		$2K Hold
45
– – ﹤0.01% 441
2017
Q4 		$2K Sell
45
-393
-90% -$17.7K ﹤0.01% 447
2017
Q3 		$21K Sell
438
-43
-9% -$1.82K 0.01% 202
2017
Q2 		$21K Buy
481
+48
+11% +$2.24K 0.01% 214
2017
Q1 		$21K Sell
433
-31
-7% -$1.64K 0.01% 210
2016
Q4 		$29K Buy
+464
New +$25.4K 0.01% 190

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Omnia Family Wealth's HES Position: Q4 2018 in Review

Omnia Family Wealth sold out of Hess (HES) in Q4 2018, closing a stake of 45 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in HES in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q4 2016. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Omnia Family Wealth reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 45 Hess shares in Q4 2018, an estimated $3K.
  • Omnia Family Wealth first reported a position in Hess in Q4 2016 and held it in 8 quarters.
  • Omnia Family Wealth's Hess position peaked at $29K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.