OP
DMS

Omni Partners’s Digital Media Solutions, Inc. DMS Stock Holding History

Omni Partners’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106,732
Closed -$16.6M – 137
2020
Q2 		$16.6M Sell
106,732
-11,955
-10% -$1.85M 1.97% 12
2020
Q1 		$18.3M Buy
118,687
+52,226
+79% +$8.12M 1.61% 17
2019
Q4 		$10.3M Hold
66,461
– – 0.28% 22
2019
Q3 		$10.2M Buy
66,461
+31,951
+93% +$4.89M 0.74% 21
2019
Q2 		$5.32M Buy
+34,510
New +$5.32M 0.28% 28

Other funds holding DMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Omni Partners's DMS Position: Q3 2020 in Review

Omni Partners sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 106,732 shares — an estimated $16.6M sold.

Omni Partners first reported a position in DMS in Q2 2019 and held it in 5 quarters. The position peaked at $18.3M in Q1 2020. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

  • Omni Partners reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
  • Omni Partners sold 106,732 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $16.6M.
  • Omni Partners first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 5 quarters.
  • Omni Partners's Digital Media Solutions, Inc. position peaked at $18.3M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Omni Partners's 13F filing for Q3 2020, filed 13 Nov 2020.