OMNI PARTNERS LLP

13F Filings History

Latest 13F report
Q1 2021 - May 17, 2021
Value $
$2.02B
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 $2.02B as of Q1 2021. Top holdings included RP, ALXN, WORK, XLNX, and WTW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 247 $2.02B +$1.12B -$747M +$374M RP, ALXN, WORK, XLNX, WTW 13F-HR 5/17/2021, 02:26 PM
Q4 2020 177 $1.7B +$1.23B -$973M +$257M XLNX, GRUB, VAR, WTW, NAV 13F-HR 2/16/2021, 01:48 PM
Q3 2020 131 $1.4B +$943M -$410M +$532M GRUB, ETFC, WMGI, LVGO, IMMU 13F-HR 11/12/2020, 06:14 PM
Q2 2020 59 $846M +$448M -$807M -$359M ETFC, CZR, WMGI, LN, PTLA 13F-HR 8/14/2020, 02:17 PM
Q1 2020 63 $1.14B +$684M -$842M -$158M AGN, ETFC, TIF, LOGM, CY 13F-HR 5/15/2020, 04:37 PM
Q4 2019 43 $1.43B +$631M -$663M -$32.4M AGN, MDCO, WCG, ZAYO, CZR 13F-HR 2/13/2020, 03:05 PM
Q3 2019 30 $1.38B +$680M -$1.13B -$449M CELG, AGN, ZAYO, CY, WCG 13F-HR 11/14/2019, 01:28 PM
Q2 2019 32 $1.82B +$1.29B -$267M +$1.02B APC, FDC, RHT, CELG, MLNX 13F-HR 8/14/2019, 12:50 PM
Q1 2019 27 $791M +$590M -$266M +$325M FDC, RHT, TRCO, MLNX, ARRS 13F-HR 5/15/2019, 01:43 PM
Q4 2018 22 $461M +$362M -$786M -$424M FOXA, RHT, TRCO, FOX, ATHN 13F-HR 2/12/2019, 12:41 PM
Q3 2018 29 $887M +$497M -$484M +$13.5M AET, FOX, FCEA, ESRX, ANDV 13F-HR 11/14/2018, 11:47 AM
Q2 2018 29 $884M +$410M -$246M +$164M NXPI, AET, CAVM, XL, ANDV 13F-HR 8/14/2018, 05:41 PM
Q1 2018 26 $714M +$376M -$475M -$99.2M NXPI, AET, XL, CAVM, MSCC 13F-HR 5/11/2018, 09:56 AM
Q4 2017 24 $580M +$410M -$617M -$207M NXPI, CPN, CAVM, AAAP, AABA 13F-HR 1/22/2018, 12:29 PM
Q3 2017 24 $783M +$475M -$477M -$2.45M KITE, TWX, RICE, CPN, NXPI Restatement 11/13/2017, 09:48 AM
Q2 2017 28 $781M +$461M -$181M +$280M RAI, NXPI, MBBYF, ALR, AWHHF 13F-HR 8/9/2017, 09:16 PM
Q1 2017 21 $494M +$299M -$261M +$38M RAI, NXPI, VAL, SYT, WOOF 13F-HR 5/12/2017, 11:38 AM
Q4 2016 20 $447M +$324M -$215M +$110M STJ, NXPI, LOCK, ISIL, SYT 13F-HR 2/14/2017, 09:16 PM
Q3 2016 25 $339M +$291M -$149M +$141M ISIL, CPHD, LXK, STJ, SYT 13F-HR 11/14/2016, 12:59 PM
Q2 2016 22 $228M $0 $0 LNKD, STJ, EMC, DRII, AXLL New Holdings 8/17/2016, 09:57 AM
Q2 2016 32 $228M $0 $0 LNKD, STJ, EMC, DRII, AXLL 13F-HR 8/15/2016, 05:05 PM
Q1 2016 21 $214M $0 $0 CAM, BXLT, TWC, CNL, JAH 13F-HR 5/13/2016, 07:13 AM
Q2 2015 3 $7.14M +$7.14M -$20.2K +$7.12M RAI, ALXN, ADVS 13F-HR 8/13/2015, 01:23 PM
Q4 2014 6 $20.2K +$20.2K -$101M -$101M TRW, IRF, MDT, MWW, SAN 13F-HR 2/17/2015, 04:42 PM
Q3 2014 12 $101M +$101M -$73.2K +$101M ITMN, HSH, AMAP, FRX, MCRS 13F-HR 11/13/2014, 10:12 AM
Q2 2014 7 $73.2K +$73.2K -$67.3M -$67.2M 13F-HR 8/12/2014, 01:40 PM
Q1 2014 6 $67.3M +$66.5M -$15.8M +$50.7M VZ, LIFE, VOD, CADX, MKTG 13F-HR 5/13/2014, 12:26 PM
Q4 2013 10 $16.6M $0 $0 VOD, JOSB, TWC, CYH, JNY 13F-HR 2/13/2014, 10:44 AM