OP
ADSW

Omni Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Omni Partners’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-428,424
Closed -$13M – 256
2020
Q3 		$13M Sell
428,424
-46,336
-10% -$1.4M 0.92% 18
2020
Q2 		$14.3M Buy
+474,760
New +$15.2M 1.69% 14

Omni Partners's ADSW Position: Q4 2020 in Review

Omni Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 428,424 shares — an estimated $13M sold.

Omni Partners first reported a position in ADSW in Q2 2020 and held it in 2 quarters. The position peaked at $14.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Omni Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 428,424 Advanced Disposal Services Inc shares in Q4 2020, an estimated $13M.
  • Omni Partners first reported a position in Advanced Disposal Services Inc in Q2 2020 and held it in 2 quarters.
  • Omni Partners's Advanced Disposal Services Inc position peaked at $14.3M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.