OCAM
WP

Onex Canada Asset Management’s Worldpay, Inc. WP Stock Holding History

Onex Canada Asset Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,213
Closed -$2.92M – 129
2018
Q4 		$2.92M Buy
+38,213
New +$3.32M 0.19% 60

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Onex Canada Asset Management's WP Position: Q1 2019 in Review

Onex Canada Asset Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 38,213 shares — an estimated $2.92M sold.

Onex Canada Asset Management first reported a position in WP in Q4 2018 and held it in 1 quarter. The position peaked at $2.92M in Q4 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • Onex Canada Asset Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 38,213 Worldpay, Inc. shares in Q1 2019, an estimated $2.92M.
  • Onex Canada Asset Management first reported a position in Worldpay, Inc. in Q4 2018 and held it in 1 quarter.
  • Onex Canada Asset Management's Worldpay, Inc. position peaked at $2.92M in Q4 2018.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.