OPU
INFO

Omni Partners US’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Omni Partners US’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$148M Buy
1,267,601
+419,484
+49% +$49.5M 7.58% 2
2021
Q2 		$95.5M Buy
+848,117
New +$90M 4.21% 6

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Omni Partners US increased its IHS Markit Ltd. Common Shares (INFO) stake by 49% in Q3 2021, buying an estimated $49.5M and bringing the position to 1,267,601 shares worth $148M. The position accounts for 7.58% of the portfolio, ranked #2.

Omni Partners US first reported a position in INFO in Q2 2021 and has held it in 2 quarters since. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Omni Partners US held 1,267,601 shares of IHS Markit Ltd. Common Shares worth $148M as of Q3 2021.
  • Omni Partners US bought 419,484 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $49.5M.
  • IHS Markit Ltd. Common Shares made up 7.58% of Omni Partners US's portfolio in Q3 2021, its #2 holding.
  • Omni Partners US first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and has held it in 2 quarters since.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

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