OA
SPWH icon

Omega Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Omega Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,000
Closed -$1.85M – 78
2015
Q3 		$1.85M Buy
+150,000
New +$1.87M 0.04% 73

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Omega Advisors's SPWH Position: Q4 2015 in Review

Omega Advisors sold out of Sportsman's Warehouse (SPWH) in Q4 2015, closing a stake of 150,000 shares — an estimated $1.85M sold.

Omega Advisors first reported a position in SPWH in Q3 2015 and held it in 1 quarter. The position peaked at $1.85M in Q3 2015. 103 funds tracked by Wall St. Rank hold SPWH as of Q4 2015.

  • Omega Advisors reported no remaining Sportsman's Warehouse position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 150,000 Sportsman's Warehouse shares in Q4 2015, an estimated $1.85M.
  • Omega Advisors first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 1 quarter.
  • Omega Advisors's Sportsman's Warehouse position peaked at $1.85M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.