O

Omni Event Management Ltd

Omni Event Management Ltd is an institution, managing $860.9M across 27 long positions as of Q3 2025 with 85% concentrated in top 10 holdings.

Portfolio Value
$860.9M
Positions
27
Top Holding
VRNA at 11.93%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Omni Event Management Ltd's portfolio (85.1% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
VRNA
Unknown
Unknown
$102.7M
11.93%
+$102.7M
New
962.3K shares
Biotechnology
Healthcare
$99.2M
11.52%
+$99.2M
New
1.39%
1.1M shares
Railroads
Industrials
$98.8M
11.48%
+$98.8M
New
0.15%
329.0K shares
Software - Infrastructure
Technology
$97.5M
11.33%
+$97.5M
New
0.40%
201.9K shares
Financial - Mortgages
Financial Services
$85.8M
9.96%
+$85.8M
New
0.64%
406.9K shares
Telecommunications Services
Communication Services
$80.5M
9.35%
+$10.3M
Bought
0.86%
2.2M shares
Industrial - Machinery
Industrials
$48.2M
5.60%
+$48.2M
New
0.54%
241.0K shares
Shell Companies
Financial Services
$44.7M
5.19%
+$44.7M
New
4.43%
3.7M shares
Software - Infrastructure
Technology
$40.4M
4.69%
+$40.4M
New
0.53%
1.6M shares
Biotechnology
Healthcare
$34.5M
4.01%
+$34.5M
New
1.58%
2.4M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Omni Event Management Ltd's latest filing

See all changes
Market Value
$860.9M
Prior: $540.5M
Q/Q Change
+59.29%
+$320.4M
Net Flows % of MV
+36.66%
Turnover Ratio
67.97%
New Purchases
20 stocks
$732.3M
Added To
2 stocks
+$10.3M
Sold Out Of
10 stocks
$385.7M
Reduced Holdings
4 stocks
-$41.2M

Increased Positions

PositionShares Δ
1
VRNA
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Omni Event Management Ltd

View analytics

Sector Allocation

Technology: 18.60%TechnologyHealthcare: 17.50%HealthcareIndustrials: 17.10%IndustrialsFinancial Services: 15.30%Financial ServicesCommunication Services: 14.50%Communication ServicesConsumer Cyclical: 3.30%Consumer Defensive: 1.00%Real Estate: 0.60%
Technology
18.60%
Healthcare
17.50%
Industrials
17.10%
Financial Services
15.30%
Communication Services
14.50%
Consumer Cyclical
3.30%
Consumer Defensive
1.00%
Real Estate
0.60%

Market Cap Distribution

Large Cap ($10B - $200B): 35.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 39.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.58%Small Cap ($300M - $2B)N/A (ETF or Unknown): 13.95%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
35.37%
Mid Cap ($2B - $10B)
39.10%
Small Cap ($300M - $2B)
11.58%
N/A (ETF or Unknown)
13.95%

Portfolio Concentration

Top 10 Holdings %
85.07%
Top 20 Holdings %
99.49%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.