OMT Capital Management LLC

13F Filings History

Latest 13F report
Q4 2015 - Feb 16, 2016
Value $
$51.7M
Signature - Title
Paul Sagara - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by OMT Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OMT Capital Management LLC reported 35 stock holdings with total value $51.7M as of Q4 2015. Top holdings included MTZ, INWK, SFLY, HAWKB, and RAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 35 $51.7M +$2.45M -$35.7M -$33.3M MTZ, INWK, SFLY, HAWKB, RAX 13F-HR 2/16/2016, 06:09 AM
Q3 2015 36 $81.2M +$8.95M -$10.2M -$1.29M MTZ, SFLY, GDOT, INWK, ENT 13F-HR 11/13/2015, 06:03 AM
Q2 2015 36 $94.2M +$12.8M -$29.3M -$16.5M MTZ, SFLY, NEWP, GDOT, INWK 13F-HR 8/13/2015, 06:10 AM
Q1 2015 1 $751 $0 $0 New Holdings 8/10/2015, 02:10 PM
Q1 2015 35 $110M +$22.8M -$32.2M -$9.37M NEWP, SFLY, WKC, CATM, POLY 13F-HR 5/13/2015, 04:31 PM
Q4 2014 1 $752 $0 $0 New Holdings 8/10/2015, 02:03 PM
Q4 2014 33 $117M +$5.74M -$73.7M -$67.9M POLY, NEWP, CATM, SFLY, WKC 13F-HR 2/13/2015, 06:06 AM
Q3 2014 28 $168M +$8.76M -$61.9M -$53.2M POLY, SFLY, IRF, NEWP, VYX 13F-HR 11/13/2014, 12:23 PM
Q2 2014 28 $227M +$13.6M -$100M -$86.8M POLY, INFA, SFLY, ROVI, VYX 13F-HR 8/14/2014, 07:14 PM
Q1 2014 33 $317M +$40.8M -$40.6M +$204K MTZ, IRF, POLY, INFA, ROVI 13F-HR 5/15/2014, 02:11 PM
Q4 2013 32 $331M $0 $0 NCMI, ABMD, INFA, IRF, POLY 13F-HR 2/7/2014, 12:38 PM