O'Neil Global Advisors’s Wabtec WAB Stock Holding History

O'Neil Global Advisors’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,912	Closed	-$522K	–	76
2023 Q3	$522K	Buy	+4,912	New	+$547K	0.47%	27

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

O'Neil Global Advisors's WAB Position: Q4 2023 in Review

O'Neil Global Advisors sold out of Wabtec (WAB) in Q4 2023, closing a stake of 4,912 shares — an estimated $522K sold.

O'Neil Global Advisors first reported a position in WAB in Q3 2023 and held it in 1 quarter. The position peaked at $522K in Q3 2023. 886 funds tracked by Wall St. Rank hold WAB as of Q4 2023.

O'Neil Global Advisors reported no remaining Wabtec position as of Q4 2023 after selling out during the quarter.
O'Neil Global Advisors sold 4,912 Wabtec shares in Q4 2023, an estimated $522K.
O'Neil Global Advisors first reported a position in Wabtec in Q3 2023 and held it in 1 quarter.
O'Neil Global Advisors's Wabtec position peaked at $522K in Q3 2023.
886 funds tracked by Wall St. Rank held Wabtec as of Q4 2023.

Based on O'Neil Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.