OP
ZAYO

Omni Partners’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Omni Partners’s Portfolio ZAYO Stock Details ZAYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,853,916
Closed -$168K – 73
2019
Q4 		$168K Sell
4,853,916
-293,924
-6% -$10.1M 4.51% 6
2019
Q3 		$175M Buy
5,147,840
+2,076,850
+68% +$70M 12.77% 3
2019
Q2 		$101M Buy
+3,070,990
New +$98M 5.56% 6

Other funds holding ZAYO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM