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Omnia Family Wealth’s MBIA MBI Stock Holding History

Omnia Family Wealth’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-284,018
Closed -$2.64M – 94
2019
Q2 		$2.64M Hold
284,018
– – 1.33% 15
2019
Q1 		$2.7M Hold
284,018
– – 1.33% 15
2018
Q4 		$2.53M Hold
284,018
– – 1.37% 16
2018
Q3 		$3.04M Hold
284,018
– – 1.39% 10
2018
Q2 		$2.57M Hold
284,018
– – 1.2% 13
2018
Q1 		$2.63M Hold
284,018
– – 1.21% 14
2017
Q4 		$2.08M Sell
284,018
-2,500
-0.9% -$19.4K 0.95% 15
2017
Q3 		$2.49M Hold
286,518
– – 1.21% 15
2017
Q2 		$2.7M Hold
286,518
– – 1.29% 14
2017
Q1 		$2.43M Sell
286,518
-39,400
-12% -$396K 1.18% 14
2016
Q4 		$3.49M Buy
+325,918
New +$3.01M 1.73% 13

Other funds holding MBI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omnia Family Wealth's MBI Position: Q3 2019 in Review

Omnia Family Wealth sold out of MBIA (MBI) in Q3 2019, closing a stake of 284,018 shares — an estimated $2.64M sold.

Omnia Family Wealth first reported a position in MBI in Q4 2016 and held it in 11 quarters. The position peaked at $3.49M in Q4 2016. 139 funds tracked by Wall St. Rank hold MBI as of Q3 2019.

  • Omnia Family Wealth reported no remaining MBIA position as of Q3 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 284,018 MBIA shares in Q3 2019, an estimated $2.64M.
  • Omnia Family Wealth first reported a position in MBIA in Q4 2016 and held it in 11 quarters.
  • Omnia Family Wealth's MBIA position peaked at $3.49M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held MBIA as of Q3 2019.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.