Omni Partners US LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Funnell - COMPLIANCE ASSOCIATE
Location
Irvine, CA
Holdings as of
June 30, 2021
Value $
$1.93B
Num holdings
226
Date filed
8/16/2021, 07:03 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MXIM, XLNX, NUAN, WORK, and INFO.
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SARAH FUNNELL COMPLIANCE ASSOCIATE London, United Kingdom 8/12/2021