ARTA
OME

A.R.T. Advisors’s Omega Protein OME Stock Holding History

A.R.T. Advisors’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,600
Closed -$225K – 1893
2017
Q2 		$225K Buy
+12,600
New +$235K 0.01% 1116
2016
Q3 		– Sell
-29,425
Closed -$588K – 1478
2016
Q2 		$588K Buy
29,425
+18,000
+158% +$336K 0.03% 750
2016
Q1 		$193K Buy
+11,425
New +$234K 0.01% 1179
2015
Q2 		– Sell
-13,603
Closed -$186K – 1863
2015
Q1 		$186K Sell
13,603
-8,989
-40% -$104K 0.01% 1249
2014
Q4 		$238K Buy
22,592
+4,521
+25% +$53.5K 0.01% 1178
2014
Q3 		$225K Buy
18,071
+1,943
+12% +$27.1K 0.01% 1049
2014
Q2 		$220K Sell
16,128
-2,397
-13% -$31.3K 0.01% 1092
2014
Q1 		$223K Buy
18,525
+958
+5% +$11K 0.01% 1118
2013
Q4 		$215K Buy
+17,567
New +$206K 0.01% 1092

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

A.R.T. Advisors's OME Position: Q3 2017 in Review

A.R.T. Advisors sold out of Omega Protein (OME) in Q3 2017, closing a stake of 12,600 shares — an estimated $225K sold.

A.R.T. Advisors first reported a position in OME in Q4 2013 and held it in 9 quarters. The position peaked at $588K in Q2 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • A.R.T. Advisors reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 12,600 Omega Protein shares in Q3 2017, an estimated $225K.
  • A.R.T. Advisors first reported a position in Omega Protein in Q4 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Omega Protein position peaked at $588K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.