Omnia Family Wealth’s Tootsie Roll Industries TR Stock Holding History

Omnia Family Wealth’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-220	Closed	-$7K	–	483
2019 Q1	$7K	Sell	220 -2	-0.9%	-$56	﹤0.01%	289
2018 Q4	$6K	Sell	222 -20	-8%	-$510	﹤0.01%	279
2018 Q3	$6K	Buy	242 +144	+147%	+$3.37K	﹤0.01%	298
2018 Q2	$2K	Buy	+98	New	+$2.26K	﹤0.01%	466

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Omnia Family Wealth sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 220 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in TR in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q1 2019. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

Omnia Family Wealth reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 220 Tootsie Roll Industries shares in Q2 2019, an estimated $7K.
Omnia Family Wealth first reported a position in Tootsie Roll Industries in Q2 2018 and held it in 4 quarters.
Omnia Family Wealth's Tootsie Roll Industries position peaked at $7K in Q1 2019.
187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

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