OP
AMTD

Omni Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Omni Partners’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,159,172
Closed -$45.4M – 261
2020
Q3 		$45.4M Sell
1,159,172
-92,078
-7% -$3.6M 3.23% 8
2020
Q2 		$45.5M Buy
1,251,250
+33,741
+3% +$1.23M 5.38% 6
2020
Q1 		$42.2M Buy
1,217,509
+573,422
+89% +$19.9M 3.72% 8
2019
Q4 		$32K Buy
+644,087
New +$32K 0.86% 11