OP
ANDV

Omni Partners’s Andeavor ANDV Stock Holding History

Omni Partners’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-469,649
Closed -$70.4M – 40
2018
Q3 		$70.4M Buy
469,649
+143,431
+44% +$21.5M 7.94% 5
2018
Q2 		$42.8M Buy
+326,218
New +$42.8M 4.84% 5