OPU
FLY

Omni Partners US’s Fly Leasing Limited FLY Stock Holding History

Omni Partners US’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-220,697
Closed -$3.74M – 301
2021
Q2 		$3.74M Buy
+220,697
New +$3.73M 0.16% 61

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

Omni Partners US sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 220,697 shares — an estimated $3.74M sold.

Omni Partners US first reported a position in FLY in Q2 2021 and held it in 1 quarter. The position peaked at $3.74M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • Omni Partners US reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 220,697 Fly Leasing Limited shares in Q3 2021, an estimated $3.74M.
  • Omni Partners US first reported a position in Fly Leasing Limited in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's Fly Leasing Limited position peaked at $3.74M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

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