OFW
WRK

Omnia Family Wealth’s WestRock Company WRK Stock Holding History

Omnia Family Wealth’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-765
Closed -$29K – 548
2019
Q1 		$29K Hold
765
– – 0.01% 189
2018
Q4 		$29K Sell
765
-32
-4% -$1.41K 0.02% 182
2018
Q3 		$43K Hold
797
– – 0.02% 165
2018
Q2 		$45K Sell
797
-57
-7% -$3.5K 0.02% 158
2018
Q1 		$55K Sell
854
-159
-16% -$10.5K 0.03% 149
2017
Q4 		$64K Buy
1,013
+159
+19% +$9.65K 0.03% 137
2017
Q3 		$48K Sell
854
-59
-6% -$3.37K 0.02% 153
2017
Q2 		$52K Buy
913
+57
+7% +$3.09K 0.02% 150
2017
Q1 		$45K Hold
856
– – 0.02% 159
2016
Q4 		$43K Buy
+856
New +$42.1K 0.02% 165

Other funds holding WRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Omnia Family Wealth sold out of WestRock Company (WRK) in Q2 2019, closing a stake of 765 shares — an estimated $29K sold.

Omnia Family Wealth first reported a position in WRK in Q4 2016 and held it in 10 quarters. The position peaked at $64K in Q4 2017. 541 funds tracked by Wall St. Rank hold WRK as of Q2 2019.

  • Omnia Family Wealth reported no remaining WestRock Company position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 765 WestRock Company shares in Q2 2019, an estimated $29K.
  • Omnia Family Wealth first reported a position in WestRock Company in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's WestRock Company position peaked at $64K in Q4 2017.
  • 541 funds tracked by Wall St. Rank held WestRock Company as of Q2 2019.

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