Omni Partners US’s Sable Offshore Corp SOC Stock Holding History

Omni Partners US’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.08M	Sell	111,561 -4,861	-4%	-$47K	0.06%	187
2021 Q2	$1.13M	Buy	+116,422	New	+$1.13M	0.05%	160

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Omni Partners US reduced its Sable Offshore Corp (SOC) stake by 4.2% in Q3 2021, selling an estimated $47K and leaving 111,561 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #187.

Omni Partners US first reported a position in SOC in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.13M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOC as of Q3 2021.

Omni Partners US held 111,561 shares of Sable Offshore Corp worth $1.08M as of Q3 2021.
Omni Partners US sold 4,861 Sable Offshore Corp shares in Q3 2021, an estimated $47K.
Sable Offshore Corp made up 0.06% of Omni Partners US's portfolio in Q3 2021, its #187 holding.
Omni Partners US first reported a position in Sable Offshore Corp in Q2 2021 and has held it in 2 quarters since.
Omni Partners US's Sable Offshore Corp position peaked at $1.13M in Q2 2021.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2021.

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