OCM
ALGN icon

OMT Capital Management’s Align Technology ALGN Stock Holding History

OMT Capital Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.7M Sell
25,840
-17,090
-40% -$1.1M 3.24% 14
2015
Q3 		$2.44M Sell
42,930
-5,800
-12% -$346K 2.97% 17
2015
Q2 		$3.06M Sell
48,730
-10,260
-17% -$606K 3.21% 13
2015
Q1 		$3.17M Sell
58,990
-1,520
-3% -$86.6K 2.88% 17
2014
Q4 		$3.38M Sell
60,510
-8,500
-12% -$450K 2.9% 18
2014
Q3 		$3.57M Sell
69,010
-19,610
-22% -$1.07M 2.13% 26
2014
Q2 		$4.97M Sell
88,620
-7,920
-8% -$412K 2.19% 23
2014
Q1 		$5M Sell
96,540
-57,920
-37% -$3.24M 1.58% 28
2013
Q4 		$8.83M Sell
154,460
-52,730
-25% -$2.84M 2.66% 20
2013
Q3 		$9.96M Sell
207,190
-70,030
-25% -$3.06M 3.29% 14
2013
Q2 		$10.3M Buy
+277,220
New +$9.56M 3.48% 16

Other funds holding ALGN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMT Capital Management's ALGN Position: Q4 2015 in Review

OMT Capital Management reduced its Align Technology (ALGN) stake by 40% in Q4 2015, selling an estimated $1.1M and leaving 25,840 shares worth $1.7M. The position accounts for 3.24% of the portfolio, ranked #14.

OMT Capital Management first reported a position in ALGN in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2013. 290 funds tracked by Wall St. Rank hold ALGN as of Q4 2015.

  • OMT Capital Management held 25,840 shares of Align Technology worth $1.7M as of Q4 2015.
  • OMT Capital Management sold 17,090 Align Technology shares in Q4 2015, an estimated $1.1M.
  • Align Technology made up 3.24% of OMT Capital Management's portfolio in Q4 2015, its #14 holding.
  • OMT Capital Management first reported a position in Align Technology in Q2 2013 and has held it in 11 quarters since.
  • OMT Capital Management's Align Technology position peaked at $10.3M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Align Technology as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.