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Omega Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

Omega Advisors’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$18.1M Sell
100,367
-21,795
-18% -$4.39M 1.77% 24
2018
Q3 		$31.5M Sell
122,162
-176
-0.1% -$47.9K 1.36% 26
2018
Q2 		$28.5M Sell
122,338
-4,996
-4% -$1.14M 0.99% 38
2018
Q1 		$27.1M Sell
127,334
-26,359
-17% -$5.84M 1.01% 39
2017
Q4 		$34.4M Sell
153,693
-12,330
-7% -$2.64M 1.29% 33
2017
Q3 		$34.4M Sell
166,023
-30,685
-16% -$5.71M 1.34% 31
2017
Q2 		$34.3M Sell
196,708
-8,800
-4% -$1.75M 1.43% 30
2017
Q1 		$60.5M Sell
205,508
-20,350
-9% -$4.51M 2.44% 13
2016
Q4 		$48M Sell
225,858
-51,521
-19% -$11.5M 2.12% 20
2016
Q3 		$71.9M Buy
277,379
+13,626
+5% +$3.21M 2.22% 16
2016
Q2 		$58.7M Buy
263,753
+14,790
+6% +$3.27M 1.66% 23
2016
Q1 		$48.1M Buy
248,963
+41,155
+20% +$8.75M 1.28% 31
2015
Q4 		$46.2M Buy
207,808
+18,401
+10% +$4.09M 1.01% 32
2015
Q3 		$36.1M Sell
189,407
-30,887
-14% -$7.26M 0.73% 41
2015
Q2 		$54.3M Buy
220,294
+6,250
+3% +$1.31M 0.87% 42
2015
Q1 		$22M Sell
214,044
-68,137
-24% -$11.3M 0.35% 61
2014
Q4 		$76.3M Buy
282,181
+122,039
+76% +$63M 1.27% 33
2014
Q3 		$129M Buy
+160,142
New +$131M 1.9% 19

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's ASPS Position: Q4 2018 in Review

Omega Advisors reduced its Altisource Portfolio Solutions (ASPS) stake by 18% in Q4 2018, selling an estimated $4.39M and leaving 100,367 shares worth $18.1M. The position accounts for 1.77% of the portfolio, ranked #24.

Omega Advisors first reported a position in ASPS in Q3 2014 and has held it in 18 quarters since. The position peaked at $129M in Q3 2014. 85 funds tracked by Wall St. Rank hold ASPS as of Q4 2018.

  • Omega Advisors held 100,367 shares of Altisource Portfolio Solutions worth $18.1M as of Q4 2018.
  • Omega Advisors sold 21,795 Altisource Portfolio Solutions shares in Q4 2018, an estimated $4.39M.
  • Altisource Portfolio Solutions made up 1.77% of Omega Advisors's portfolio in Q4 2018, its #24 holding.
  • Omega Advisors first reported a position in Altisource Portfolio Solutions in Q3 2014 and has held it in 18 quarters since.
  • Omega Advisors's Altisource Portfolio Solutions position peaked at $129M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.