Newport Corporation shares owned by OMT Capital Management
Quarter-by-quarter ownership of Newport Corporation shares owned by OMT Capital Management
from 13F filings
Historical chart of OMT Capital Management investment in Newport Corporation
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All positions including Newport Corporation held by OMT Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Newport Corporation by OMT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $2.3M | 144k | 15.87 |
| 2015-09-30 | $3.8M | 274k | 13.75 |
| 2015-06-30 | $5.2M | 274k | 18.96 |
| 2015-03-31 | $6.1M | 322k | 19.06 |
| 2014-12-31 | $6.3M | 332k | 19.11 |
| 2014-09-30 | $9.0M | 510k | 17.72 |
| 2014-06-30 | $9.8M | 531k | 18.50 |
| 2014-03-31 | $14M | 659k | 20.68 |
| 2013-12-31 | $12M | 643k | 18.07 |
| 2013-09-30 | $13M | 815k | 15.63 |
| 2013-06-30 | $11M | 776k | 13.93 |
| 2013-03-31 | $12M | 697k | 16.92 |
| 2012-06-30 | $8.1M | 674k | 12.01 |
| 2012-03-31 | $11M | 621k | 17.72 |
| 2011-12-31 | $7.7M | 567k | 13.61 |
| 2011-09-30 | $5.5M | 511k | 10.81 |
| 2011-06-30 | $5.4M | 297k | 18.17 |
| 2011-03-31 | $3.1M | 175k | 17.84 |