OPU
GAN

Omni Partners US’s GAN Ltd GAN Stock Holding History

Omni Partners US’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.52M Buy
169,827
+1,105
+0.7% +$17.7K 0.13% 122
2021
Q2 		$2.77M Buy
+168,722
New +$2.97M 0.12% 85

Other funds holding GAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Omni Partners US increased its GAN Ltd (GAN) stake by 0.65% in Q3 2021, buying an estimated $17.7K and bringing the position to 169,827 shares worth $2.52M. The position accounts for 0.13% of the portfolio, ranked #122.

Omni Partners US first reported a position in GAN in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.77M in Q2 2021. 136 funds tracked by Wall St. Rank hold GAN as of Q3 2021.

  • Omni Partners US held 169,827 shares of GAN Ltd worth $2.52M as of Q3 2021.
  • Omni Partners US bought 1,105 GAN Ltd shares in Q3 2021, an estimated $17.7K.
  • GAN Ltd made up 0.13% of Omni Partners US's portfolio in Q3 2021, its #122 holding.
  • Omni Partners US first reported a position in GAN Ltd in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's GAN Ltd position peaked at $2.77M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2021.

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