Franklin Resources’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Franklin Resources’s Portfolio OMEG Stock Details OMEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$6.84M	–	2565
2021 Q4	$6.84M	Hold	700,000	–	–	﹤0.01%	1151
2021 Q3	$6.81M	Hold	700,000	–	–	﹤0.01%	1135
2021 Q2	$6.96M	Hold	700,000	–	–	﹤0.01%	1075
2021 Q1	$6.93M	Buy	+700,000	New	+$7.27M	﹤0.01%	1051

Other funds holding OMEG

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Franklin Resources's OMEG Position: Q1 2022 in Review

Franklin Resources sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q1 2022, closing a stake of 700,000 shares — an estimated $6.84M sold.

Franklin Resources first reported a position in OMEG in Q1 2021 and held it in 4 quarters. The position peaked at $6.96M in Q2 2021. 55 funds tracked by Wall St. Rank hold OMEG as of Q1 2022.

Franklin Resources reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 700,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q1 2022, an estimated $6.84M.
Franklin Resources first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 4 quarters.
Franklin Resources's Omega Alpha SPAC Class A Ordinary Shares position peaked at $6.96M in Q2 2021.
55 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.