OP
DNB

Omni Partners’s Dun & Bradstreet DNB Stock Holding History

Omni Partners’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,114
Closed -$4.3M – 40
2018
Q4 		$4.3M Buy
+30,114
New +$4.29M 0.93% 17

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Omni Partners's DNB Position: Q1 2019 in Review

Omni Partners sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 30,114 shares — an estimated $4.3M sold.

Omni Partners first reported a position in DNB in Q4 2018 and held it in 1 quarter. The position peaked at $4.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Omni Partners reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Omni Partners sold 30,114 Dun & Bradstreet shares in Q1 2019, an estimated $4.3M.
  • Omni Partners first reported a position in Dun & Bradstreet in Q4 2018 and held it in 1 quarter.
  • Omni Partners's Dun & Bradstreet position peaked at $4.3M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.