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Omni Partners US’s P3 Health Partners PIII Stock Holding History

Omni Partners US’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6.54M Buy
13,259
+9,141
+222% +$4.5M 0.34% 51
2021
Q2 		$2.04M Buy
+4,118
New +$2.02M 0.09% 117

Other funds holding PIII

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Omni Partners US increased its P3 Health Partners (PIII) stake by 222% in Q3 2021, buying an estimated $4.5M and bringing the position to 13,259 shares worth $6.54M. The position accounts for 0.34% of the portfolio, ranked #51.

Omni Partners US first reported a position in PIII in Q2 2021 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold PIII as of Q3 2021.

  • Omni Partners US held 13,259 shares of P3 Health Partners worth $6.54M as of Q3 2021.
  • Omni Partners US bought 9,141 P3 Health Partners shares in Q3 2021, an estimated $4.5M.
  • P3 Health Partners made up 0.34% of Omni Partners US's portfolio in Q3 2021, its #51 holding.
  • Omni Partners US first reported a position in P3 Health Partners in Q2 2021 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2021.

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