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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,853,916
Closed -$168K – 73
2019
Q4 		$168K Sell
4,853,916
-293,924
-6% -$10.2K 4.51% 6
2019
Q3 		$175M Buy
5,147,840
+2,076,850
+68% +$70.4M 12.66% 3
2019
Q2 		$101M Buy
+3,070,990
New +$101M 5.33% 6