OFW
TBRG

Omnia Family Wealth’s TruBridge TBRG Stock Holding History

Omnia Family Wealth’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-233
Closed -$8K – 698
2017
Q2 		$8K Hold
233
– – ﹤0.01% 328
2017
Q1 		$7K Buy
+233
New +$5.85K ﹤0.01% 340

Other funds holding TBRG

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omnia Family Wealth's TBRG Position: Q3 2017 in Review

Omnia Family Wealth sold out of TruBridge (TBRG) in Q3 2017, closing a stake of 233 shares — an estimated $8K sold.

Omnia Family Wealth first reported a position in TBRG in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 123 funds tracked by Wall St. Rank hold TBRG as of Q3 2017.

  • Omnia Family Wealth reported no remaining TruBridge position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 233 TruBridge shares in Q3 2017, an estimated $8K.
  • Omnia Family Wealth first reported a position in TruBridge in Q1 2017 and held it in 2 quarters.
  • Omnia Family Wealth's TruBridge position peaked at $8K in Q2 2017.
  • 123 funds tracked by Wall St. Rank held TruBridge as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.