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Omnia Family Wealth’s Helmerich & Payne HP Stock Holding History

Omnia Family Wealth’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39
Closed -$3K – 584
2018
Q3 		$3K Hold
39
– – ﹤0.01% 368
2018
Q2 		$2K Hold
39
– – ﹤0.01% 432
2018
Q1 		$3K Hold
39
– – ﹤0.01% 360
2017
Q4 		$3K Hold
39
– – ﹤0.01% 369
2017
Q3 		$2K Sell
39
-91
-70% -$4.5K ﹤0.01% 460
2017
Q2 		$7K Buy
+130
New +$7.62K ﹤0.01% 336

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Omnia Family Wealth sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 39 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in HP in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Omnia Family Wealth reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 39 Helmerich & Payne shares in Q4 2018, an estimated $3K.
  • Omnia Family Wealth first reported a position in Helmerich & Payne in Q2 2017 and held it in 6 quarters.
  • Omnia Family Wealth's Helmerich & Payne position peaked at $7K in Q2 2017.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

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