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 | 2025 - Q1 (2025-03-31) | $155,792,366 | 6.19% | 2,157,789 | $106.44 |
| 2 | 2024 - Q4 (2024-12-31) | $238,581,000 | 9.02% | 2,100,000 | $118.74 |
| 3 | 2024 - Q3 (2024-09-30) | $208,929,000 | 8.87% | 2,100,000 | $82.90 |
| 4 | 2024 - Q2 (2024-06-30) | $181,797,000 | 7.67% | 2,100,000 | $91.04 |
| 5 | 2024 - Q1 (2024-03-31) | $171,507,000 | 7.14% | 2,100,000 | $62.83 |
| 6 | 2023 - Q4 (2023-12-31) | $112,870,500 | 5.37% | 2,350,000 | $42.58 |
| 7 | 2023 - Q3 (2023-09-30) | $98,580,000 | 5.16% | 2,650,000 | $32.97 |
| 8 | 2023 - Q2 (2023-06-30) | $74,310,000 | 4.02% | 3,000,000 | $17.17 |
| 9 | 2023 - Q1 (2023-03-31) | $44,648,631 | 2.68% | 3,120,100 | $14.68 |
| 10 | 2022 - Q4 (2022-12-31) | $40,025,166 | 2.48% | 2,930,100 | $13.33 |
| 11 | 2022 - Q3 (2022-09-30) | $28,188,972 | 1.97% | 2,900,100 | $11.23 |
| 12 | 2022 - Q2 (2022-06-30) | $19,893,222 | 1.36% | 2,420,100 | $11.32 |
| 13 | 2022 - Q1 (2022-03-31) | $28,000,000 | 1.47% | 2,000,000 | $17.78 |
| 14 | 2021 - Q4 (2021-12-31) | $49,940,000 | 2.5% | 2,000,000 | $25.02 |
| 15 | 2021 - Q3 (2021-09-30) | $42,864,000 | 2.27% | 1,779,309 | $26.58 |
| 16 | 2021 - Q2 (2021-06-30) | $42,498,000 | 2.38% | 1,556,720 | $23.91 |
| 17 | 2021 - Q1 (2021-03-31) | $28,000,000 | 1.74% | 1,400,000 | $20.19 |
| 18 | 2020 - Q4 (2020-12-31) | $24,271,000 | 1.74% | 1,300,000 | $18.40 |
| 19 | 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.