Hedge Fund - Omega Advisors

Vertiv Holdings Co (VRT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $171,507,000 7.14% 2,100,000 $62.83
2 2023 - Q4 (2023-12-31) $112,870,500 5.37% 2,350,000 $42.58
3 2023 - Q3 (2023-09-30) $98,580,000 5.16% 2,650,000 $32.97
4 2023 - Q2 (2023-06-30) $74,310,000 4.02% 3,000,000 $17.17
5 2023 - Q1 (2023-03-31) $44,648,631 2.68% 3,120,100 $14.68
6 2022 - Q4 (2022-12-31) $40,025,166 2.48% 2,930,100 $13.33
7 2022 - Q3 (2022-09-30) $28,188,972 1.97% 2,900,100 $11.23
8 2022 - Q2 (2022-06-30) $19,893,222 1.36% 2,420,100 $11.32
9 2022 - Q1 (2022-03-31) $28,000,000 1.47% 2,000,000 $17.78
10 2021 - Q4 (2021-12-31) $49,940,000 2.5% 2,000,000 $25.02
11 2021 - Q3 (2021-09-30) $42,864,000 2.27% 1,779,309 $26.58
12 2021 - Q2 (2021-06-30) $42,498,000 2.38% 1,556,720 $23.91
13 2021 - Q1 (2021-03-31) $28,000,000 1.74% 1,400,000 $20.19
14 2020 - Q4 (2020-12-31) $24,271,000 1.74% 1,300,000 $18.40
15 2020 - Q3 (2020-09-30) $19,052,000 1.87% 1,100,000 $15.66

The displayed share prices are average quarterly stock market prices.