OA
TDAY

Omega Advisors’s USA Today Co TDAY Stock Holding History

Omega Advisors’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$289K Sell
25,000
-2,259,281
-99% -$31.5M 0.03% 34
2018
Q3 		$35.8M Sell
2,284,281
-143,898
-6% -$2.41M 1.55% 23
2018
Q2 		$44.9M Sell
2,428,179
-189,782
-7% -$3.29M 1.56% 24
2018
Q1 		$44.9M Sell
2,617,961
-3,620
-0.1% -$60.6K 1.68% 24
2017
Q4 		$44M Sell
2,621,581
-120,470
-4% -$1.96M 1.65% 25
2017
Q3 		$40.6M Buy
2,742,051
+50,000
+2% +$687K 1.58% 26
2017
Q2 		$36.3M Buy
2,692,051
+15,000
+0.6% +$200K 1.51% 26
2017
Q1 		$38M Hold
2,677,051
– – 1.53% 28
2016
Q4 		$42.8M Sell
2,677,051
-305,242
-10% -$4.71M 1.89% 23
2016
Q3 		$46.2M Sell
2,982,293
-190,309
-6% -$3.27M 1.43% 29
2016
Q2 		$57.3M Sell
3,172,602
-29,839
-0.9% -$492K 1.62% 24
2016
Q1 		$53.3M Sell
3,202,441
-633,194
-17% -$10.3M 1.42% 26
2015
Q4 		$74.6M Sell
3,835,635
-25,756
-0.7% -$460K 1.63% 24
2015
Q3 		$59.7M Buy
3,861,391
+437,174
+13% +$7.01M 1.21% 32
2015
Q2 		$61.4M Buy
3,424,217
+358,448
+12% +$7.65M 0.98% 39
2015
Q1 		$73.4M Buy
3,065,769
+473,794
+18% +$11M 1.17% 33
2014
Q4 		$61.2M Sell
2,591,975
-1,226,779
-32% -$24.2M 1.02% 40
2014
Q3 		$63.5M Buy
+3,818,754
New +$60.3M 0.93% 44

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Omega Advisors's TDAY Position: Q4 2018 in Review

Omega Advisors reduced its USA Today Co (TDAY) stake by 99% in Q4 2018, selling an estimated $31.5M and leaving 25,000 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #34.

Omega Advisors first reported a position in TDAY in Q3 2014 and has held it in 18 quarters since. The position peaked at $74.6M in Q4 2015. 185 funds tracked by Wall St. Rank hold TDAY as of Q4 2018.

  • Omega Advisors held 25,000 shares of USA Today Co worth $289K as of Q4 2018.
  • Omega Advisors sold 2,259,281 USA Today Co shares in Q4 2018, an estimated $31.5M.
  • USA Today Co made up 0.03% of Omega Advisors's portfolio in Q4 2018, its #34 holding.
  • Omega Advisors first reported a position in USA Today Co in Q3 2014 and has held it in 18 quarters since.
  • Omega Advisors's USA Today Co position peaked at $74.6M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held USA Today Co as of Q4 2018.

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