AL
OME

Airain Ltd’s Omega Protein OME Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-11,566
Closed -$270K – 949
2016
Q3 		$270K Buy
+11,566
New +$272K 0.02% 509
2015
Q3 		– Sell
-11,568
Closed -$159K – 1190
2015
Q2 		$159K Buy
+11,568
New +$154K 0.01% 784

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Airain Ltd's OME Position: Q4 2016 in Review

Airain Ltd sold out of Omega Protein (OME) in Q4 2016, closing a stake of 11,566 shares — an estimated $270K sold.

Airain Ltd first reported a position in OME in Q2 2015 and held it in 2 quarters. The position peaked at $270K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Airain Ltd reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 11,566 Omega Protein shares in Q4 2016, an estimated $270K.
  • Airain Ltd first reported a position in Omega Protein in Q2 2015 and held it in 2 quarters.
  • Airain Ltd's Omega Protein position peaked at $270K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.