OP
RAD

Omni Partners’s Rite Aid Corporation RAD Stock Holding History

Omni Partners’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,142
Closed -$1.88M – 29
2017
Q1 		$1.88M Sell
22,142
-37,455
-63% -$4.51M 0.38% 20
2016
Q4 		$9.82M Buy
59,597
+8,934
+18% +$1.35M 2.2% 10
2016
Q3 		$7.79M Buy
50,663
+47,847
+1,699% +$7.14M 2.27% 12
2016
Q2 		$422K Buy
+2,816
New +$444K 0.16% 21

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