Managers / Q3 2021
Omni Partners US LLC
CIK 0001800081 · SUITE 550, 2211 MICHELSON DRIVE, IRVINE, CA, CA 92612 · 00442035401622
Reported Value
$1.9B
Q3 2021
Positions
244
Filings on Record
2
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Omni Partners Us Llc reported $1.9B in U.S.-listed holdings across 244 positions for Q3 2021.
Its largest position, XLNXEUR, represents 9.9% of the portfolio.
Compared with Q2 2021, the fund opened 79 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.2% · $997M
- Other · 47.2% · $921M
- ADR · 1.1% · $22M
- Unit · 0.4% · $8M
- REIT · 0.0% · $918,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
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 ↗.