ACM
OME

Ativo Capital Management’s Omega Protein OME Stock Holding History

Ativo Capital Management’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
-52,914
Closed -$947K – 247
2017
Q2 		$947K Hold
52,914
– – 0.26% 178
2017
Q1 		$1.06M Hold
52,914
– – 0.26% 153
2016
Q4 		$1.33M Hold
52,914
– – 0.31% 106
2016
Q3 		$1.24M Sell
52,914
-4,600
-8% -$108K 0.29% 108
2016
Q2 		$1.15M Buy
+57,514
New +$1.07M 0.28% 111
2014
Q4 		– Sell
-40,893
Closed -$511K – 246
2014
Q3 		$511K Buy
40,893
+5,617
+16% +$78.3K 0.2% 91
2014
Q2 		$483K Buy
+35,276
New +$461K 0.21% 106

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

Ativo Capital Management's OME Position: Q3 2017 in Review

Ativo Capital Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 52,914 shares — an estimated $947K sold.

Ativo Capital Management first reported a position in OME in Q2 2014 and held it in 7 quarters. The position peaked at $1.33M in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Ativo Capital Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 52,914 Omega Protein shares in Q3 2017, an estimated $947K.
  • Ativo Capital Management first reported a position in Omega Protein in Q2 2014 and held it in 7 quarters.
  • Ativo Capital Management's Omega Protein position peaked at $1.33M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.