OP
ALR

Omni Partners’s Alere Inc ALR Stock Holding History

Omni Partners’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-711,971
Closed -$36.3M – 38
2017
Q3 		$36.3M Sell
711,971
-318,180
-31% -$15.9M 4.64% 9
2017
Q2 		$51.7M Buy
+1,030,151
New +$49.6M 6.62% 5
2017
Q1 		– Sell
-175,000
Closed -$6.82M – 23
2016
Q4 		$6.82M Buy
+175,000
New +$7.08M 1.53% 14
2016
Q2 		– Sell
-164,719
Closed -$8.34M – 25
2016
Q1 		$8.34M Buy
+164,719
New +$7.89M 3.9% 9

Omni Partners's ALR Position: Q4 2017 in Review

Omni Partners sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 711,971 shares — an estimated $36.3M sold.

Omni Partners first reported a position in ALR in Q1 2016 and held it in 4 quarters. The position peaked at $51.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Omni Partners reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 711,971 Alere Inc shares in Q4 2017, an estimated $36.3M.
  • Omni Partners first reported a position in Alere Inc in Q1 2016 and held it in 4 quarters.
  • Omni Partners's Alere Inc position peaked at $51.7M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.