OP
HRG

Omni Partners’s HRG Group, Inc. HRG Stock Holding History

Omni Partners’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-791,139
Closed -$10.4M – 40
2018
Q2 		$10.4M Buy
791,139
+417,298
+112% +$5.46M 1.17% 16
2018
Q1 		$6.17M Buy
373,841
+145,129
+63% +$2.39M 0.86% 17
2017
Q4 		$3.88M Buy
+228,712
New +$3.88M 0.67% 14