OP
CA

Omni Partners’s CA, Inc. CA Stock Holding History

Omni Partners’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-418,846
Closed -$18.5M – 42
2018
Q3 		$18.5M Buy
+418,846
New +$18.5M 2.09% 10