O
WBC

Ossiam’s WABCO HOLDINGS INC. WBC Stock Holding History

Ossiam’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,000
Closed -$10.8M – 499
2020
Q1 		$10.8M Buy
80,000
+77,099
+2,658% +$10.4M 0.74% 39
2019
Q4 		$393K Buy
+2,901
New +$391K 0.03% 263

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ossiam's WBC Position: Q2 2020 in Review

Ossiam sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 80,000 shares — an estimated $10.8M sold.

Ossiam first reported a position in WBC in Q4 2019 and held it in 2 quarters. The position peaked at $10.8M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Ossiam reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Ossiam sold 80,000 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $10.8M.
  • Ossiam first reported a position in WABCO HOLDINGS INC. in Q4 2019 and held it in 2 quarters.
  • Ossiam's WABCO HOLDINGS INC. position peaked at $10.8M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.