OFW
WSM icon

Omnia Family Wealth’s Williams-Sonoma WSM Stock Holding History

Omnia Family Wealth’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-432
Closed -$14K – 610
2018
Q3 		$14K Hold
432
– – 0.01% 231
2018
Q2 		$13K Sell
432
-310
-42% -$8.3K 0.01% 233
2018
Q1 		$20K Sell
742
-576
-44% -$15.2K 0.01% 211
2017
Q4 		$34K Buy
1,318
+576
+78% +$14.7K 0.02% 185
2017
Q3 		$18K Buy
+742
New +$17.3K 0.01% 216

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omnia Family Wealth's WSM Position: Q4 2018 in Review

Omnia Family Wealth sold out of Williams-Sonoma (WSM) in Q4 2018, closing a stake of 432 shares — an estimated $14K sold.

Omnia Family Wealth first reported a position in WSM in Q3 2017 and held it in 5 quarters. The position peaked at $34K in Q4 2017. 396 funds tracked by Wall St. Rank hold WSM as of Q4 2018.

  • Omnia Family Wealth reported no remaining Williams-Sonoma position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 432 Williams-Sonoma shares in Q4 2018, an estimated $14K.
  • Omnia Family Wealth first reported a position in Williams-Sonoma in Q3 2017 and held it in 5 quarters.
  • Omnia Family Wealth's Williams-Sonoma position peaked at $34K in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.