OPU
BBL

Omni Partners US’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Omni Partners US’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$22.1M Buy
+436,461
New +$26.2M 1.13% 15

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Omni Partners US's BBL Position: Q3 2021 in Review

Omni Partners US opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021: 436,461 shares worth $22.1M. The stake represents 1.13% of the portfolio and ranks #15 among its holdings.

221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

  • Omni Partners US held 436,461 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $22.1M as of Q3 2021.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) was a new Omni Partners US position in Q3 2021.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 1.13% of Omni Partners US's portfolio in Q3 2021, its #15 holding.
  • 221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.