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OMT Capital Management’s Eagle Materials EXP Stock Holding History

OMT Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$134K Buy
+2,220
New +$148K 0.26% 35

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

OMT Capital Management opened a new position in Eagle Materials (EXP) in Q4 2015: 2,220 shares worth $134K. The stake represents 0.26% of the portfolio and ranks #35 among its holdings.

242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • OMT Capital Management held 2,220 shares of Eagle Materials worth $134K as of Q4 2015.
  • Eagle Materials was a new OMT Capital Management position in Q4 2015.
  • Eagle Materials made up 0.26% of OMT Capital Management's portfolio in Q4 2015, its #35 holding.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

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