Omni Partners as of June 30, 2015
Portfolio Holdings for Omni Partners
Omni Partners holds 3 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 58.4 | $4.2M | 58k | 71.62 | |
| Alexion Pharmaceuticals | 29.4 | $2.1M | 13k | 159.40 | |
| Advent Software | 12.3 | $876k | 20k | 43.58 |
