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Omnia Family Wealth’s Worthington Enterprises WOR Stock Holding History

Omnia Family Wealth’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-96
Closed -$3K – 695
2017
Q2 		$3K Hold
96
– – ﹤0.01% 540
2017
Q1 		$3K Hold
96
– – ﹤0.01% 538
2016
Q4 		$3K Buy
+96
New +$3.09K ﹤0.01% 542

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Omnia Family Wealth sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 96 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in WOR in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q2 2017. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

  • Omnia Family Wealth reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 96 Worthington Enterprises shares in Q3 2017, an estimated $3K.
  • Omnia Family Wealth first reported a position in Worthington Enterprises in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Worthington Enterprises position peaked at $3K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

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