Omega Advisors Inc. Last Quarter Change: USA Stocks, New

Omega Advisors Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Omega Advisors Inc. opened 7 positions, added to 2, reduced 17, sold out of 15 and left 2 unchanged. The largest increase in value was ASH (+$77,801,000); the largest decrease was UNH (-$69,725,000).

ASH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 670,987.
WMB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,063,200.
FNF: Country of operation United States; Class FNF GROUP COM; Shares 2016-06-30 0; Shares 2016-09-30 852,732.
SSNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 703,300.

Two Form 13F-HR filings compared (SEC CIK 898202): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ASH ASHLAND GLOBAL HOLDINGS INC	United States	COM	670,987	+670,987	$0	$77,801,000	+$77,801,000
WMB WILLIAMS COS INC/THE	United States	COM	1,063,200	+1,063,200	$0	$32,672,000	+$32,672,000
FNF FNF GROUP	United States	FNF GROUP COM	852,732	+852,732	$0	$31,474,000	+$31,474,000
SSNC SS&C TECHNOLOGIES HOLDINGS INC	United States	COM	703,300	+703,300	$0	$22,611,000	+$22,611,000
VVV VALVOLINE INC	United States	COM	370,500	+370,500	$0	$8,703,000	+$8,703,000
OLLI OLLIE'S BARGAIN OUTLET HOLDING	United States	COM	91,200	+91,200	$0	$2,390,000	+$2,390,000
RYZ RYERSON HOLDING CORP	United States	COM	136,800	+136,800	$0	$1,544,000	+$1,544,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet