AG
OME

Algert Global’s Omega Protein OME Stock Holding History

Algert Global’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
Q2 		– Sell
-61,225
Closed -$1.23M – 402
2017
Q1 		$1.23M Sell
61,225
-5,262
-8% -$123K 0.33% 129
2016
Q4 		$1.67M Buy
66,487
+10,258
+18% +$242K 0.48% 73
2016
Q3 		$1.31M Buy
56,229
+12,522
+29% +$294K 0.38% 89
2016
Q2 		$874K Sell
43,707
-9,907
-18% -$185K 0.35% 92
2016
Q1 		$908K Buy
53,614
+2,374
+5% +$48.7K 0.34% 106
2015
Q4 		$1.14M Buy
+51,240
New +$1.07M 0.53% 59
2015
Q2 		– Sell
-15,885
Closed -$217K – 392
2015
Q1 		$217K Buy
+15,885
New +$183K 0.12% 266
2014
Q4 		– Sell
-44,522
Closed -$557K – 356
2014
Q3 		$557K Sell
44,522
-13,210
-23% -$184K 0.41% 92
2014
Q2 		$790K Sell
57,732
-143,334
-71% -$1.87M 0.51% 69
2014
Q1 		$2.43M Sell
201,066
-16,936
-8% -$194K 0.96% 16
2013
Q4 		$2.68M Buy
218,002
+79,815
+58% +$936K 0.72% 28
2013
Q3 		$1.41M Buy
138,187
+7,789
+6% +$72.8K 0.4% 94
2013
Q2 		$1.17M Buy
+130,398
New +$1.31M 0.36% 111

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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's OME Position: Q2 2017 in Review

Algert Global sold out of Omega Protein (OME) in Q2 2017, closing a stake of 61,225 shares — an estimated $1.23M sold.

Algert Global first reported a position in OME in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q4 2013. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Algert Global reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Algert Global sold 61,225 Omega Protein shares in Q2 2017, an estimated $1.23M.
  • Algert Global first reported a position in Omega Protein in Q2 2013 and held it in 13 quarters.
  • Algert Global's Omega Protein position peaked at $2.68M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.