O
VIAB

Ossiam’s Viacom Inc. Class B VIAB Stock Holding History

Ossiam’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,326
Closed -$921K – 524
2019
Q3 		$921K Sell
38,326
-206,160
-84% -$5.76M 0.06% 164
2019
Q2 		$7.3M Sell
244,486
-21,093
-8% -$617K 0.57% 39
2019
Q1 		$7.46M Buy
265,579
+46,255
+21% +$1.33M 0.62% 37
2018
Q4 		$5.64M Buy
+219,324
New +$6.75M 0.85% 32

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Ossiam's VIAB Position: Q4 2019 in Review

Ossiam sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 38,326 shares — an estimated $921K sold.

Ossiam first reported a position in VIAB in Q4 2018 and held it in 4 quarters. The position peaked at $7.46M in Q1 2019. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Ossiam reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Ossiam sold 38,326 Viacom Inc. Class B shares in Q4 2019, an estimated $921K.
  • Ossiam first reported a position in Viacom Inc. Class B in Q4 2018 and held it in 4 quarters.
  • Ossiam's Viacom Inc. Class B position peaked at $7.46M in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.