AHL Partners’s Omega Protein OME Stock Holding History

AHL Partners’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	-10,561	Closed	-$189K	–	1344
2017 Q2	$189K	Buy	+10,561	New	+$197K	﹤0.01%	1083
2016 Q2	–	Sell	-20,500	Closed	-$347K	–	914
2016 Q1	$347K	Buy	+20,500	New	+$420K	0.02%	639

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AHL Partners's OME Position: Q3 2017 in Review

AHL Partners sold out of Omega Protein (OME) in Q3 2017, closing a stake of 10,561 shares — an estimated $189K sold.

AHL Partners first reported a position in OME in Q1 2016 and held it in 2 quarters. The position peaked at $347K in Q1 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

AHL Partners reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 10,561 Omega Protein shares in Q3 2017, an estimated $189K.
AHL Partners first reported a position in Omega Protein in Q1 2016 and held it in 2 quarters.
AHL Partners's Omega Protein position peaked at $347K in Q1 2016.
122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.