OFW
PRSP

Omnia Family Wealth’s Perspecta Inc. Common Stock PRSP Stock Holding History

Omnia Family Wealth’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15
Closed – – 576
2019
Q1 		$0 Hold
15
– – ﹤0.01% 608
2018
Q4 		$0 Hold
15
– – ﹤0.01% 619
2018
Q3 		$0 Hold
15
– – ﹤0.01% 593
2018
Q2 		$0 Buy
+15
New +$336 ﹤0.01% 626

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Omnia Family Wealth sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 15 shares.

Omnia Family Wealth first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $0 in Q1 2019. 413 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Omnia Family Wealth reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 15 Perspecta Inc. Common Stock shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Omnia Family Wealth's Perspecta Inc. Common Stock position peaked at $0 in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

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