OPU
ZSQR

Omni Partners US’s Z Squared Inc ZSQR Stock Holding History

Omni Partners US’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.22M Buy
6,136
+76
+1% +$15K 0.06% 183
2021
Q2 		$1.2M Buy
+6,060
New +$1.2M 0.05% 157

Other funds holding ZSQR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Omni Partners US increased its Z Squared Inc (ZSQR) stake by 1.3% in Q3 2021, buying an estimated $15K and bringing the position to 6,136 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #183.

Omni Partners US first reported a position in ZSQR in Q2 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold ZSQR as of Q3 2021.

  • Omni Partners US held 6,136 shares of Z Squared Inc worth $1.22M as of Q3 2021.
  • Omni Partners US bought 76 Z Squared Inc shares in Q3 2021, an estimated $15K.
  • Z Squared Inc made up 0.06% of Omni Partners US's portfolio in Q3 2021, its #183 holding.
  • Omni Partners US first reported a position in Z Squared Inc in Q2 2021 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2021.

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