OFW
SRCL

Omnia Family Wealth’s Stericycle Inc SRCL Stock Holding History

Omnia Family Wealth’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16
Closed -$1K – 649
2017
Q3 		$1K Sell
16
-35
-69% -$2.58K ﹤0.01% 611
2017
Q2 		$4K Hold
51
– – ﹤0.01% 483
2017
Q1 		$4K Hold
51
– – ﹤0.01% 471
2016
Q4 		$4K Buy
+51
New +$3.85K ﹤0.01% 473

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Omnia Family Wealth's SRCL Position: Q4 2017 in Review

Omnia Family Wealth sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 16 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in SRCL in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Omnia Family Wealth reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 16 Stericycle Inc shares in Q4 2017, an estimated $1K.
  • Omnia Family Wealth first reported a position in Stericycle Inc in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Stericycle Inc position peaked at $4K in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.