Axa
OME

Axa’s Omega Protein OME Stock Holding History

Axa’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
-14,000
Closed -$251K – 1396
2017
Q2 		$251K Sell
14,000
-55,400
-80% -$1.04M ﹤0.01% 1172
2017
Q1 		$1.39M Sell
69,400
-900
-1% -$21K 0.01% 857
2016
Q4 		$1.76M Buy
70,300
+700
+1% +$16.5K 0.01% 786
2016
Q3 		$1.63M Sell
69,600
-3,500
-5% -$82.2K 0.01% 811
2016
Q2 		$1.46M Buy
73,100
+3,800
+5% +$70.9K 0.01% 807
2016
Q1 		$1.17M Buy
69,300
+1,100
+2% +$22.5K 0.01% 841
2015
Q4 		$1.51M Sell
68,200
-11,300
-14% -$235K 0.01% 833
2015
Q3 		$1.35M Sell
79,500
-11,700
-13% -$182K 0.01% 853
2015
Q2 		$1.25M Hold
91,200
– – 0.01% 913
2015
Q1 		$1.25M Sell
91,200
-3,000
-3% -$34.6K 0.01% 896
2014
Q4 		$996K Buy
94,200
+21,900
+30% +$259K ﹤0.01% 956
2014
Q3 		$904K Buy
72,300
+3,500
+5% +$48.8K ﹤0.01% 935
2014
Q2 		$941K Hold
68,800
– – ﹤0.01% 949
2014
Q1 		$830K Buy
68,800
+33,041
+92% +$379K ﹤0.01% 965
2013
Q4 		$439K Buy
35,759
+16,900
+90% +$198K ﹤0.01% 1091
2013
Q3 		$192K Buy
18,859
+300
+2% +$2.81K ﹤0.01% 1147
2013
Q2 		$167K Buy
+18,559
New +$187K ﹤0.01% 1124

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

Axa's OME Position: Q3 2017 in Review

Axa sold out of Omega Protein (OME) in Q3 2017, closing a stake of 14,000 shares — an estimated $251K sold.

Axa first reported a position in OME in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Axa reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Axa sold 14,000 Omega Protein shares in Q3 2017, an estimated $251K.
  • Axa first reported a position in Omega Protein in Q2 2013 and held it in 17 quarters.
  • Axa's Omega Protein position peaked at $1.76M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.