SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Omni Partners US LLC

CIK 0001800081 · SUITE 550, 2211 MICHELSON DRIVE, IRVINE, CA, CA 92612 · 00442035401622

Reported Value
$2.3B
Q2 2021
Positions
226
Filings on Record
2
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Omni Partners Us Llc reported $2.3B in U.S.-listed holdings across 226 positions for Q2 2021.

Its largest position, ALXN, represents 14.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $2.3BQ2 ’21Q3 ’21: $1.9BQ3 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%Other: 27.5%ADR: 3.7%
  • Common Stock · 68.9% · $1.6B
  • Other · 27.5% · $623M
  • ADR · 3.7% · $83M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.9B244Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B226Aug 16, 202113F-HRchanges · 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 ↗.