OP
GAN

Omni Partners’s GAN Ltd GAN Stock Holding History

Omni Partners’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$2.91M Sell
159,671
-26,412
-14% -$670K 0.14% 77
2020
Q4 		$3.77M Buy
+186,083
New +$3.12M 0.22% 96

Other funds holding GAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Omni Partners's GAN Position: Q1 2021 in Review

Omni Partners reduced its GAN Ltd (GAN) stake by 14% in Q1 2021, selling an estimated $670K and leaving 159,671 shares worth $2.91M. The position accounts for 0.14% of the portfolio, ranked #77.

Omni Partners first reported a position in GAN in Q4 2020 and has held it in 2 quarters since. The position peaked at $3.77M in Q4 2020. 136 funds tracked by Wall St. Rank hold GAN as of Q1 2021.

  • Omni Partners held 159,671 shares of GAN Ltd worth $2.91M as of Q1 2021.
  • Omni Partners sold 26,412 GAN Ltd shares in Q1 2021, an estimated $670K.
  • GAN Ltd made up 0.14% of Omni Partners's portfolio in Q1 2021, its #77 holding.
  • Omni Partners first reported a position in GAN Ltd in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's GAN Ltd position peaked at $3.77M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.