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Omnia Family Wealth’s NCR Voyix VYX Stock Holding History

Omnia Family Wealth’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20
Closed – – 518
2019
Q1 		$0 Hold
20
– – ﹤0.01% 604
2018
Q4 		$0 Hold
20
– – ﹤0.01% 609
2018
Q3 		$0 Hold
20
– – ﹤0.01% 590
2018
Q2 		$0 Hold
20
– – ﹤0.01% 619
2018
Q1 		$0 Hold
20
– – ﹤0.01% 636
2017
Q4 		$0 Hold
20
– – ﹤0.01% 642
2017
Q3 		$0 Hold
20
– – ﹤0.01% 691
2017
Q2 		$0 Hold
20
– – ﹤0.01% 744
2017
Q1 		$1K Hold
20
– – ﹤0.01% 694
2016
Q4 		$0 Buy
+20
New +$449 ﹤0.01% 748

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Omnia Family Wealth sold out of NCR Voyix (VYX) in Q2 2019, closing a stake of 20 shares.

Omnia Family Wealth first reported a position in VYX in Q4 2016 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 354 funds tracked by Wall St. Rank hold VYX as of Q2 2019.

  • Omnia Family Wealth reported no remaining NCR Voyix position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 20 NCR Voyix shares in Q2 2019.
  • Omnia Family Wealth first reported a position in NCR Voyix in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's NCR Voyix position peaked at $1K in Q1 2017.
  • 354 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2019.

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