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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-791,139
Closed -$10.4M – 40
2018
Q2 		$10.4M Buy
791,139
+417,298
+112% +$5.57M 1.17% 16
2018
Q1 		$6.17M Buy
373,841
+145,129
+63% +$2.42M 0.86% 18
2017
Q4 		$3.88M Buy
+228,712
New +$3.69M 0.67% 14

Omni Partners's HRG Position: Q3 2018 in Review

Omni Partners sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 791,139 shares — an estimated $10.4M sold.

Omni Partners first reported a position in HRG in Q4 2017 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • Omni Partners reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Omni Partners sold 791,139 HRG Group, Inc. shares in Q3 2018, an estimated $10.4M.
  • Omni Partners first reported a position in HRG Group, Inc. in Q4 2017 and held it in 3 quarters.
  • Omni Partners's HRG Group, Inc. position peaked at $10.4M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.