13F Filings History of OMNI PARTNERS LLP

Latest 13F report
Q1 2021 - 17 May 2021
Value $
$2,023,803,000
Signature - Title
Sarah Funnell - Compliance Associate
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by OMNI PARTNERS LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OMNI PARTNERS LLP reported 247 stock holdings with total value $2,023,803,000 as of Q1 2021. Top holdings included RP, ALXN, WORK, XLNX, and WTW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 247 $2,023,803,000 +$1,120,823,480 -$746,964,831 +$373,858,649 RP, ALXN, WORK, XLNX, WTW 13F-HR 17 May 2021, 14:26
Q4 2020 177 $1,697,753,000 +$1,230,389,136 -$973,029,085 +$257,360,051 XLNX, GRUB, VAR, WTW, NAV 13F-HR 16 Feb 2021, 13:48
Q3 2020 131 $1,398,400,000 +$942,697,220 -$410,332,822 +$532,364,398 GRUB, ETFC, WMGI, LVGO, IMMU 13F-HR 12 Nov 2020, 18:14
Q2 2020 59 $846,491,000 +$448,167,647 -$807,351,008 -$359,183,361 ETFC, CZR, WMGI, LN, PTLA 13F-HR 14 Aug 2020, 14:17
Q1 2020 63 $1,135,741,000 +$683,824,995 -$841,695,382 -$157,870,387 AGN, ETFC, TIF, LOGM, CY 13F-HR 15 May 2020, 16:37
Q4 2019 43 $1,428,885,207 +$630,782,258 -$663,206,099 -$32,423,841 AGN, MDCO, WCG, ZAYO, CZR 13F-HR 13 Feb 2020, 15:05
Q3 2019 30 $1,378,921,000 +$680,118,136 -$1,128,814,876 -$448,696,740 CELG, AGN, ZAYO, CY, WCG 13F-HR 14 Nov 2019, 13:28
Q2 2019 32 $1,819,375,000 +$1,289,892,286 -$267,156,000 +$1,022,736,286 APC, FDC, RHT, CELG, MLNX 13F-HR 14 Aug 2019, 12:50
Q1 2019 27 $791,384,000 +$590,114,113 -$265,609,595 +$324,504,518 FDC, RHT, TRCO, MLNX, ARRS 13F-HR 15 May 2019, 13:43
Q4 2018 22 $461,221,000 +$362,049,660 -$785,908,722 -$423,859,062 FOXA, RHT, TRCO, FOX, ATHN 13F-HR 12 Feb 2019, 12:41
Q3 2018 29 $886,593,000 +$497,363,828 -$483,907,762 +$13,456,066 AET, FOX, FCEA, ESRX, ANDV 13F-HR 14 Nov 2018, 11:47
Q2 2018 29 $883,902,000 +$409,997,641 -$245,904,913 +$164,092,728 NXPI, AET, CAVM, XL, ANDV 13F-HR 14 Aug 2018, 17:41
Q1 2018 26 $714,463,000 +$376,302,170 -$475,487,004 -$99,184,834 NXPI, AET, XL, CAVM, NXP SEMICONDUCTORS N V 13F-HR 11 May 2018, 09:56
Q4 2017 24 $579,525,000 +$409,931,001 -$616,868,049 -$206,937,048 NXPI, CPN, CAVM, AAAP, AABA 13F-HR 22 Jan 2018, 12:29
Q3 2017 24 $783,190,000 +$474,734,797 -$477,187,520 -$2,452,723 KITE, TWX, RICE, CPN, NXPI Restatement 13 Nov 2017, 09:48
Q2 2017 28 $780,863,000 +$460,742,688 -$180,726,614 +$280,016,074 RAI, COLGATE PALMOLIVE CO, NXPI, MBBYF, ALR 13F-HR 09 Aug 2017, 21:16
Q1 2017 21 $493,644,000 +$299,202,982 -$261,183,286 +$38,019,696 RAI, NXPI, VAL, SYT, WOOF 13F-HR 12 May 2017, 11:38
Q4 2016 20 $446,920,000 +$324,435,713 -$214,523,810 +$109,911,903 STJ, NXPI, LOCK, ISIL, SYT 13F-HR 14 Feb 2017, 21:16
Q3 2016 25 $338,677,000 +$290,928,856 -$149,448,976 +$141,479,880 ISIL, CPHD, LXK, STJ, SYT 13F-HR 14 Nov 2016, 12:59
Q2 2016 22 $228,238,000 $0 $0 $0 LNKD, STJ, VIRGIN AMERICA INC, EMC, DRII New Holdings 17 Aug 2016, 09:57
Q2 2016 32 $228,238,000 $0 $0 $0 LNKD, STJ, VIRGIN AMERICA INC, EMC, DRII 13F-HR 15 Aug 2016, 17:05
Q1 2016 21 $213,936,000 $0 $0 $0 CAM, BXLT, TWC, CNL, JAH 13F-HR 13 May 2016, 07:13
Q2 2015 3 $7,141,000 +$7,141,000 -$20,200 +$7,120,800 RAI, ALXN, ADVS 13F-HR 13 Aug 2015, 13:23
Q4 2014 6 $20,200 +$20,200 -$100,965,000 -$100,944,800 TRW, IRF, MDT, MWW, SAN 13F-HR 17 Feb 2015, 16:42
Q3 2014 12 $100,965,000 +$100,965,000 -$73,155 +$100,891,845 ITMN, HSH, AMAP, FRX, MCRS 13F-HR 13 Nov 2014, 10:12
Q2 2014 7 $73,155 +$73,155 -$67,310,000 -$67,236,845 AUTONAVI HOLDINGS LTD SPONSORED ADR, JOS A BANK CLOTHIERS INC COM, EPL OIL & GAS INC COM, VERIZON COMMUNICATIONS INC COM, BEAM INC COM 13F-HR 12 Aug 2014, 13:40
Q1 2014 6 $67,310,000 +$66,484,636 -$15,756,000 +$50,728,636 VZ, LIFE, VOD, CADX, MKTG 13F-HR 13 May 2014, 12:26
Q4 2013 10 $16,649,000 $0 $0 $0 VOD, JOSB, TWC, CYH, JNY 13F-HR 13 Feb 2014, 10:44