EPP position history
The shares of iShares (EPP) that Omega Advisors reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 15,512 shares, $757K, 0.04% of portfolio
- 2021 Q4: 16,605 shares, $793K, 0.04% of portfolio, Add +7.0%
- 2022 Q1: 16,605 shares, $817K, 0.04% of portfolio
- 2022 Q2: 16,605 shares, $691K, 0.05% of portfolio
- 2022 Q3: 7,610 shares, $286K, 0.02% of portfolio, Reduce −54.2%
- 2022 Q4: 7,610 shares, $326K, 0.02% of portfolio
- 2023 Q1: 7,610 shares, $333K, 0.02% of portfolio
- 2023 Q2: 7,610 shares, $321K, 0.02% of portfolio
- 2023 Q3: 7,610 shares, $303K, 0.02% of portfolio
- 2023 Q4: 15,220 shares, $661K, 0.03% of portfolio, Add +100.0%
- 2024 Q1: 7,610 shares, $326K, 0.01% of portfolio, Reduce −50.0%
- 2024 Q2: 7,610 shares, $327K, 0.01% of portfolio
- 2024 Q3: not held, Exit
- 2024 Q4: 7,610 shares, $333K, 0.01% of portfolio, New
- 2025 Q1: 15,220 shares, $671K, 0.03% of portfolio, Add +100.0%
- 2025 Q2: 7,610 shares, $376K, 0.01% of portfolio, Reduce −50.0%
- 2025 Q3: 7,610 shares, $392K, 0.01% of portfolio
- 2025 Q4: 7,610 shares, $384K, 0.01% of portfolio
- 2026 Q1: 7,610 shares, $404K, 0.01% of portfolio
- 2026 Q2: 7,610 shares, $405K, 0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|