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 246 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 246 $2.02B +$1.12B -$746M +$375M RP, ALXN, WORK, XLNX, WTW 13F-HR 5/17/2021, 02:26 PM
Q4 2020 177 $1.71B +$1.24B -$65M +$1.17B XLNX, GRUBXXXX, VAR, WTW, NAV 13F-HR 2/16/2021, 12:48 PM
Q3 2020 126 $1.4B +$943M -$153M +$789M GRUBXXXX, ETFC, WMGI, LVGO, IMMU 13F-HR 11/12/2020, 05:14 PM
Q2 2020 59 $843M +$444M -$122M +$323M ETFC, CZRXXXX, WMGI, LN, PTLA 13F-HR 8/14/2020, 02:17 PM
Q1 2020 63 $1.14B +$684M -$163M +$520M AGN, ETFC, TIF, LOGM, CY 13F-HR 5/15/2020, 04:37 PM
Q4 2019 41 $1.39B +$592M -$159M +$434M AGN, MDCO, WCG, ZAYO, CZRXXXX 13F-HR 2/13/2020, 02:05 PM
Q3 2019 29 $1.37B +$668M -$78.7M +$589M CELG, AGN, ZAYO, CY, WCG 13F-HR 11/14/2019, 12:28 PM
Q2 2019 31 $1.82B +$1.29B +$1.29B APC, FDC, RHT, CELG, MLNX 13F-HR 8/14/2019, 12:50 PM
Q1 2019 26 $791M +$590M -$2.73M +$587M FDC, RHT, TRCO, MLNX, ARRS 13F-HR 5/15/2019, 01:43 PM
Q4 2018 22 $461M +$362M -$117M +$245M FOXA, RHT, TRCO, FOX, ATHN 13F-HR 2/12/2019, 11:41 AM
Q3 2018 29 $887M +$497M -$135M +$363M AET, FOX, FCEA, ESRX, ANDV 13F-HR 11/14/2018, 10:47 AM
Q2 2018 29 $884M +$410M -$1.99M +$408M NXPI, AET, CAVM, XL, ANDV 13F-HR 8/14/2018, 05:41 PM
Q1 2018 25 $656M +$376M -$146M +$230M NXPI, AET, XL, CAVM, MSCC 13F-HR 5/11/2018, 09:56 AM
Q4 2017 23 $579M +$410M -$1.4M +$408M NXPI, CPN, CAVM, AAAP, AABA 13F-HR 1/22/2018, 11:29 AM
Q3 2017 24 $783M +$475M -$47.7M +$427M KITE, TWX, RICE, CPN, NXPI Restatement 11/13/2017, 08:48 AM
Q2 2017 28 $707M +$387M -$25.6M +$361M RAI, NXPI, MBBYF, ALR, AWHHF 13F-HR 8/9/2017, 09:16 PM
Q1 2017 20 $493M +$299M -$10.3M +$289M RAI, NXPI, VAL, SYT, WOOF 13F-HR 5/12/2017, 11:38 AM
Q4 2016 20 $447M +$324M -$433K +$324M STJ, NXPI, LOCK, ISIL, SYT 13F-HR 2/14/2017, 08:16 PM
Q3 2016 24 $339M ISIL, CPHD, LXK, STJ, SYT 13F-HR 11/14/2016, 11:59 AM
Q2 2016 20 $228M LNKD, STJ, EMC, DRII, AXLL New Holdings 8/17/2016, 09:57 AM
Q2 2016 20 $228M LNKD, STJ, EMC, DRII, AXLL 13F-HR 8/15/2016, 05:05 PM
Q1 2016 21 $214M CAM, BXLT, TWC, CNL, JAH 13F-HR 5/13/2016, 07:13 AM
Q2 2015 3 $7.14M +$7.14M +$7.14M RAI, ALXN, ADVS 13F-HR 8/13/2015, 01:23 PM
Q4 2014 5 $20.2K TRW, IRF, MDTXXXX, MWW, SAN 13F-HR 2/17/2015, 03:42 PM
Q3 2014 9 $92.6M ITMN, HSH, AMAP, MCRS, DRC 13F-HR 11/13/2014, 09:12 AM
Q2 2014 7 $73.2K +$73.1K +$73.1K 13F-HR 8/12/2014, 01:40 PM
Q1 2014 6 $67.3M +$66.5M +$66.5M VZ, LIFE, VOD, CADX, MKTG 13F-HR 5/13/2014, 12:26 PM
Q4 2013 9 $16.6M VODXXXX, JOSB, TWC, CYH, JNY 13F-HR 2/13/2014, 09:44 AM