Parametric Portfolio Associates’s One Madison Corporation OMAD.U Stock Holding History

Parametric Portfolio Associates’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,686	Closed	-$1.05M	–	4046
2019 Q1	$1.05M	Sell	97,686 -28,796	-23%	-$303K	﹤0.01%	3007
2018 Q4	$1.31M	Hold	126,482	–	–	﹤0.01%	2841
2018 Q3	$1.31M	Buy	126,482 +14,000	+12%	+$144K	﹤0.01%	2948
2018 Q2	$1.14M	Buy	112,482 +27,000	+32%	+$272K	﹤0.01%	2986
2018 Q1	$855K	Buy	+85,482	New	+$852K	﹤0.01%	3097

Parametric Portfolio Associates's OMAD.U Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of One Madison Corporation (OMAD.U) in Q2 2019, closing a stake of 97,686 shares — an estimated $1.05M sold.

Parametric Portfolio Associates first reported a position in OMAD.U in Q1 2018 and held it in 5 quarters. The position peaked at $1.31M in Q4 2018. 0 funds tracked by Wall St. Rank hold OMAD.U as of Q2 2019.

Parametric Portfolio Associates reported no remaining One Madison Corporation position as of Q2 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 97,686 One Madison Corporation shares in Q2 2019, an estimated $1.05M.
Parametric Portfolio Associates first reported a position in One Madison Corporation in Q1 2018 and held it in 5 quarters.
Parametric Portfolio Associates's One Madison Corporation position peaked at $1.31M in Q4 2018.
0 funds tracked by Wall St. Rank held One Madison Corporation as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.