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Omega Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Omega Advisors’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$25.1M Sell
112,200
-136,000
-55% -$31.9M 2.45% 17
2018
Q3 		$60.6M Sell
248,200
-10,200
-4% -$2.35M 2.62% 14
2018
Q2 		$53.5M Buy
258,400
+51,000
+25% +$10.8M 1.86% 20
2018
Q1 		$42.8M Buy
+207,400
New +$43.5M 1.6% 27
2014
Q4 		– Sell
-864,000
Closed -$105M – 104
2014
Q3 		$105M Buy
+864,000
New +$105M 1.55% 30

Other funds holding TMO

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Omega Advisors's TMO Position: Q4 2018 in Review

Omega Advisors reduced its Thermo Fisher Scientific (TMO) stake by 55% in Q4 2018, selling an estimated $31.9M and leaving 112,200 shares worth $25.1M. The position accounts for 2.45% of the portfolio, ranked #17.

Omega Advisors first reported a position in TMO in Q3 2014 and has held it in 5 quarters since. The position peaked at $105M in Q3 2014. 1,458 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

  • Omega Advisors held 112,200 shares of Thermo Fisher Scientific worth $25.1M as of Q4 2018.
  • Omega Advisors sold 136,000 Thermo Fisher Scientific shares in Q4 2018, an estimated $31.9M.
  • Thermo Fisher Scientific made up 2.45% of Omega Advisors's portfolio in Q4 2018, its #17 holding.
  • Omega Advisors first reported a position in Thermo Fisher Scientific in Q3 2014 and has held it in 5 quarters since.
  • Omega Advisors's Thermo Fisher Scientific position peaked at $105M in Q3 2014.
  • 1,458 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

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