OFW
VSM

Omnia Family Wealth’s Versum Materials, Inc. VSM Stock Holding History

Omnia Family Wealth’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5
Closed – – 590
2019
Q1 		$0 Hold
5
– – ﹤0.01% 611
2018
Q4 		$0 Hold
5
– – ﹤0.01% 626
2018
Q3 		$0 Hold
5
– – ﹤0.01% 597
2018
Q2 		$0 Hold
5
– – ﹤0.01% 630
2018
Q1 		$0 Hold
5
– – ﹤0.01% 646
2017
Q4 		$0 Hold
5
– – ﹤0.01% 659
2017
Q3 		$0 Sell
5
-11
-69% -$394 ﹤0.01% 712
2017
Q2 		$1K Hold
16
– – ﹤0.01% 699
2017
Q1 		$0 Hold
16
– – ﹤0.01% 793
2016
Q4 		$0 Buy
+16
New +$398 ﹤0.01% 750

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Franklin Resources
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Omnia Family Wealth's VSM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Versum Materials, Inc. (VSM) in Q2 2019, closing a stake of 5 shares.

Omnia Family Wealth first reported a position in VSM in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q2 2017. 393 funds tracked by Wall St. Rank hold VSM as of Q2 2019.

  • Omnia Family Wealth reported no remaining Versum Materials, Inc. position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 5 Versum Materials, Inc. shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Versum Materials, Inc. position peaked at $1K in Q2 2017.
  • 393 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2019.

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