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Omega Advisors’s Wheaton Precious Metals WPM Stock Holding History

Omega Advisors’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,178,000
Closed -$27.7M – 94
2016
Q2 		$27.7M Buy
1,178,000
+678,000
+136% +$13.1M 0.79% 43
2016
Q1 		$8.29M Buy
+500,000
New +$7.24M 0.22% 50

Other funds holding WPM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Omega Advisors's WPM Position: Q3 2016 in Review

Omega Advisors sold out of Wheaton Precious Metals (WPM) in Q3 2016, closing a stake of 1,178,000 shares — an estimated $27.7M sold.

Omega Advisors first reported a position in WPM in Q1 2016 and held it in 2 quarters. The position peaked at $27.7M in Q2 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q3 2016.

  • Omega Advisors reported no remaining Wheaton Precious Metals position as of Q3 2016 after selling out during the quarter.
  • Omega Advisors sold 1,178,000 Wheaton Precious Metals shares in Q3 2016, an estimated $27.7M.
  • Omega Advisors first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 2 quarters.
  • Omega Advisors's Wheaton Precious Metals position peaked at $27.7M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.