Managers / Q4 2018 · view latest →
OMNI PARTNERS LLP
CIK 0001576497 · 4TH FLOOR, 15 GOLDEN SQUARE, LONDON, X0, W1F 9JG · 00442035401600
Reported Value
$461M
Q4 2018
Positions
22
Filings on Record
10
2019–present window
Filed
Feb 12, 2019
original filing
Summary
Omni Partners Llp reported $461M in U.S.-listed holdings across 22 positions for Q4 2018.
The portfolio is heavily concentrated: Twenty First Centy Fox alone accounts for 25.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 65.7% · $303M
- Common Stock · 34.3% · $158M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.0B | 249 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 179 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 131 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $846M | 59 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 63 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 43 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 30 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $904M | 27 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $461M | 22 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.