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OMN Holdings Changes image
This page summarizes the OMN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether OMN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing OMN Share Count
Highland Capital Management Fund Advisors L.P. 37,384 498,718 +461,334 +1234.04%
Beryl Capital Management LLC 319,496 1,254,254 +934,758 +292.57%
Wolverine Asset Management LLC 95,051 320,317 +225,266 +236.99%
BNP Paribas Arbitrage SA 6,660 14,823 +8,163 +122.57%
Bank of America Corp DE 38,557 75,090 +36,533 +94.75%
Citadel Advisors LLC 14,331 25,805 +11,474 +80.06%
Syquant Capital Sas 426,257 728,557 +302,300 +70.92%
Credit Suisse AG 29,086 47,252 +18,166 +62.46%
Alliancebernstein L.P. 477,496 758,056 +280,560 +58.76%
Oxford Asset Management LLP 510,103 800,853 +290,750 +57.00%
Millennium Management LLC 246,453 376,199 +129,746 +52.65%
JPMorgan Chase & Co. 39,944 59,130 +19,186 +48.03%
Aigen Investment Management LP 7,152 10,515 +3,363 +47.02%
Skandinaviska Enskilda Banken AB publ 85,198 124,798 +39,600 +46.48%
ARP Americas LP 2,877,791 4,089,085 +1,211,294 +42.09%
Aperio Group LLC 10,896 14,844 +3,948 +36.23%
Prelude Capital Management LLC 400,000 517,434 +117,434 +29.36%
UBS Asset Management Americas Inc. 68,502 88,058 +19,556 +28.55%
Wells Fargo & Company MN 82,717 102,607 +19,890 +24.05%
Guggenheim Capital LLC 72,578 83,814 +11,236 +15.48%
Nuveen Asset Management LLC 253,407 285,121 +31,714 +12.52%
Paloma Partners Management Co 439,482 480,657 +41,175 +9.37%
California Public Employees Retirement System 90,126 97,526 +7,400 +8.21%
Vanguard Group Inc. 2,722,656 2,877,968 +155,312 +5.70%
The Manufacturers Life Insurance Company 26,949 28,416 +1,467 +5.44%
Price T Rowe Associates Inc. MD 39,665 41,030 +1,365 +3.44%
Voya Investment Management LLC 21,625 22,270 +645 +2.98%
Swiss National Bank 85,800 86,900 +1,100 +1.28%
Charles Schwab Investment Management Inc. 269,058 272,325 +3,267 +1.21%
State Street Corp 895,151 903,198 +8,047 +0.90%
Wellington Management Group LLP 1,136,486 1,144,105 +7,619 +0.67%
13F Filers Reporting New Positions In OMN
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Gardner Lewis Asset Management L P 0 268,039 +268,039 +100%
CSS LLC IL 0 113,744 +113,744 +100%
UBS Oconnor LLC 0 199,914 +199,914 +100%
Aviva PLC 0 334,364 +334,364 +100%
Nomura Holdings Inc. 0 1,000,000 +1,000,000 +100%
Lazard Asset Management LLC 0 2,375 +2,375 +100%
Ramius Advisors LLC 0 51,751 +51,751 +100%
Havens Advisors LLC 0 21,851 +21,851 +100%
SG Americas Securities LLC 0 112,734 +112,734 +100%
Marshall Wace LLP 0 101,884 +101,884 +100%
Alpine Associates Management Inc. 0 265,500 +265,500 +100%
Ancora Advisors LLC 0 64,700 +64,700 +100%
Susquehanna International Group LLP 0 12,825 +12,825 +100%
Westchester Capital Management LLC 0 281,648 +281,648 +100%
0 21,603 +21,603 +100%
Telemetry Investments L.L.C. 0 24,092 +24,092 +100%
Westside Investment Management Inc. 0 200 +200 +100%
Engineers Gate Manager LP 0 32,100 +32,100 +100%
Quadrant Capital Group LLC 0 64 +64 +100%
Advisor Group Holdings Inc. 0 384 +384 +100%
FORA Capital LLC 0 14,032 +14,032 +100%
Lindbrook Capital LLC 0 64 +64 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Glenmede Trust Co. NA 3 3 UNCH 0.00%
Public Employees Retirement Association of Colorado 22,496 22,496 UNCH 0.00%
New York State Common Retirement Fund 32,900 32,900 UNCH 0.00%
Clearstead Advisors LLC 64,550 64,550 UNCH 0.00%
Barington Capital Group L.P. 766,156 766,156 UNCH 0.00%
Royce & Associates LP 25,000 25,000 UNCH 0.00%
State Board of Administration of Florida Retirement System 41,994 41,994 UNCH 0.00%
Stephenson National Bank & Trust 341 341 UNCH 0.00%
Great West Life Assurance Co. Can 2,983 2,983 UNCH 0.00%
Dupont Capital Management Corp 90,374 90,374 UNCH 0.00%
S. Muoio & CO. LLC 10,000 10,000 UNCH 0.00%
Weber Alan W 103,900 103,900 UNCH 0.00%
North Star Investment Management Corp. 2,000 2,000 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,151 4,151 UNCH 0.00%
State of New Jersey Common Pension Fund D 217,354 217,354 UNCH 0.00%
MetLife Investment Management LLC 21,500 21,500 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 150,000 150,000 UNCH 0.00%
Candriam Luxembourg S.C.A. 394,845 394,845 UNCH 0.00%
TCI Wealth Advisors Inc. 72 72 UNCH 0.00%
Ellevest Inc. 9 9 UNCH 0.00%
Larson Financial Group LLC 260 260 UNCH 0.00%
Evoke Wealth LLC 226 226 UNCH 0.00%
13F Filers Decreasing OMN Share Count
UBS Group AG 57,511 343 -57,168 -99.40%
Royal Bank of Canada 138,676 4,787 -133,889 -96.55%
Bank of Montreal Can 5,871 269 -5,602 -95.42%
Goldman Sachs Group Inc. 494,191 26,259 -467,932 -94.69%
FMR LLC 968 124 -844 -87.19%
Panagora Asset Management Inc. 5,822 1,010 -4,812 -82.65%
Spark Investment Management LLC 25,100 11,412 -13,688 -54.53%
Citigroup Inc. 9,147 4,370 -4,777 -52.22%
Cruiser Capital Advisors LLC 124,946 62,379 -62,567 -50.08%
Parametric Portfolio Associates LLC 51,239 26,294 -24,945 -48.68%
Deutsche Bank AG 28,668 15,195 -13,473 -47.00%
Stone Ridge Asset Management LLC 58,679 31,679 -27,000 -46.01%
AQR Capital Management LLC 85,852 51,215 -34,637 -40.35%
GAM Holding AG 288,976 174,676 -114,300 -39.55%
Gamco Investors INC. ET AL 1,115,124 723,098 -392,026 -35.16%
GABELLI & Co INVESTMENT ADVISERS INC. 1,060,636 687,983 -372,653 -35.13%
OMERS ADMINISTRATION Corp 562,761 367,041 -195,720 -34.78%
Winslow Asset Management Inc. 410,108 293,763 -116,345 -28.37%
Victory Capital Management Inc. 9,786 7,226 -2,560 -26.16%
Metropolitan Life Insurance Co NY 14,607 10,865 -3,742 -25.62%
Synovus Financial Corp 5,562 4,727 -835 -15.01%
Hsbc Holdings PLC 14,254 12,287 -1,967 -13.80%
IndexIQ Advisors LLC 413,745 364,281 -49,464 -11.96%
Legal & General Group Plc 15,368 13,609 -1,759 -11.45%
D. E. Shaw & Co. Inc. 490,976 439,237 -51,739 -10.54%
Magnetar Financial LLC 1,327,382 1,200,165 -127,217 -9.58%
Gabelli Funds LLC 2,572,190 2,328,889 -243,301 -9.46%
Bank of New York Mellon Corp 194,516 177,457 -17,059 -8.77%
Northern Trust Corp 581,798 531,907 -49,891 -8.58%
Rhumbline Advisers 68,579 64,041 -4,538 -6.62%
American International Group Inc. 27,437 25,937 -1,500 -5.47%
BlackRock Inc. 3,301,099 3,129,874 -171,225 -5.19%
Dimensional Fund Advisors LP 1,991,886 1,893,011 -98,875 -4.96%
Two Sigma Advisers LP 167,390 159,500 -7,890 -4.71%
Renaissance Technologies LLC 1,824,121 1,750,721 -73,400 -4.02%
California State Teachers Retirement System 68,275 66,177 -2,098 -3.07%
Los Angeles Capital Management & Equity Research Inc. 13,570 13,240 -330 -2.43%
Morgan Stanley 756,482 755,467 -1,015 -0.13%
13F Filers Exiting OMN
First Command Financial Services Inc. 202 0 -202 -100.00%
First Command Bank 202 0 -202 -100.00%
Exane Asset Management 193,761 0 -193,761 -100.00%
Tower Research Capital LLC TRC 1,362 0 -1,362 -100.00%
Polygon Management Ltd. 2,000,000 0 -2,000,000 -100.00%
K2 Principal Fund L.P. 243,757 0 -243,757 -100.00%
Teton Advisors Inc. 229,027 0 -229,027 -100.00%
Geode Capital Management LLC 591,004 0 -591,004 -100.00%
Two Sigma Investments LP 86,677 0 -86,677 -100.00%
Stevens Capital Management LP 71,993 0 -71,993 -100.00%
Glazer Capital LLC 472,521 0 -472,521 -100.00%
Ameritas Investment Partners Inc. 3,910 0 -3,910 -100.00%
P Schoenfeld Asset Management LP 919,700 0 -919,700 -100.00%
Wedge Capital Management L L P NC 83,972 0 -83,972 -100.00%
Invesco Ltd. 27,715 0 -27,715 -100.00%
Barclays PLC 43,831 0 -43,831 -100.00%

See Summary: Institutional Holders of OMN
See Details: Top 10 Hedge Funds Holding OMN
Also See: OMN Insider Buying

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