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OMT Capital Management’s LPL Financial LPLA Stock Holding History

OMT Capital Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$509K Sell
11,940
-10,590
-47% -$451K 0.97% 27
2015
Q3 		$896K Hold
22,530
– – 1.09% 29
2015
Q2 		$1.05M Buy
+22,530
New +$974K 1.1% 30

Other funds holding LPLA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

OMT Capital Management reduced its LPL Financial (LPLA) stake by 47% in Q4 2015, selling an estimated $451K and leaving 11,940 shares worth $509K. The position accounts for 0.97% of the portfolio, ranked #27.

OMT Capital Management first reported a position in LPLA in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2015. 166 funds tracked by Wall St. Rank hold LPLA as of Q4 2015.

  • OMT Capital Management held 11,940 shares of LPL Financial worth $509K as of Q4 2015.
  • OMT Capital Management sold 10,590 LPL Financial shares in Q4 2015, an estimated $451K.
  • LPL Financial made up 0.97% of OMT Capital Management's portfolio in Q4 2015, its #27 holding.
  • OMT Capital Management first reported a position in LPL Financial in Q2 2015 and has held it in 3 quarters since.
  • OMT Capital Management's LPL Financial position peaked at $1.05M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held LPL Financial as of Q4 2015.

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