OP
ILG

Omni Partners’s ILG, Inc Common Stock ILG Stock Holding History

Omni Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-302,383
Closed -$9.99M – 34
2018
Q2 		$9.99M Buy
+302,383
New +$10.1M 1.13% 18

Omni Partners's ILG Position: Q3 2018 in Review

Omni Partners sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 302,383 shares — an estimated $9.99M sold.

Omni Partners first reported a position in ILG in Q2 2018 and held it in 1 quarter. The position peaked at $9.99M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Omni Partners reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Omni Partners sold 302,383 ILG, Inc Common Stock shares in Q3 2018, an estimated $9.99M.
  • Omni Partners first reported a position in ILG, Inc Common Stock in Q2 2018 and held it in 1 quarter.
  • Omni Partners's ILG, Inc Common Stock position peaked at $9.99M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

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