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Omni Partners’s Abacus Life ABL Stock Holding History

Omni Partners’s Portfolio ABL Stock Details ABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		$3.07M Sell
313,959
-168,415
-35% -$1.65M 0.15% 72
2020
Q4 		$4.9M Sell
482,374
-10,635
-2% -$108K 0.29% 74
2020
Q3 		$4.8M Buy
+493,009
New +$4.8M 0.34% 61