OP
BMC

Omni Partners’s BMC SOFTWARE, INC BMC Stock Holding History

Omni Partners’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-28,641
Closed -$1.32M – 17
2013
Q3 		$1.32M Buy
+28,641
New +$1.31M 6.78% 3

Omni Partners's BMC Position: Q4 2013 in Review

Omni Partners sold out of BMC SOFTWARE, INC (BMC) in Q4 2013, closing a stake of 28,641 shares — an estimated $1.32M sold.

Omni Partners first reported a position in BMC in Q3 2013 and held it in 1 quarter. The position peaked at $1.32M in Q3 2013. 1 fund tracked by Wall St. Rank holds BMC as of Q4 2013.

  • Omni Partners reported no remaining BMC SOFTWARE, INC position as of Q4 2013 after selling out during the quarter.
  • Omni Partners sold 28,641 BMC SOFTWARE, INC shares in Q4 2013, an estimated $1.32M.
  • Omni Partners first reported a position in BMC SOFTWARE, INC in Q3 2013 and held it in 1 quarter.
  • Omni Partners's BMC SOFTWARE, INC position peaked at $1.32M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q4 2013.

Based on Omni Partners's 13F filing for Q4 2013, filed 13 Feb 2014.