Dupont Capital Management’s Omega Protein OME Stock Holding History

Dupont 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	-38,410	Closed	-$688K	–	1018
2017 Q2	$688K	Sell	38,410 -15,730	-29%	-$294K	0.02%	606
2017 Q1	$1.09M	Hold	54,140	–	–	0.02%	503
2016 Q4	$1.36M	Hold	54,140	–	–	0.03%	415
2016 Q3	$1.26M	Hold	54,140	–	–	0.03%	404
2016 Q2	$1.08M	Buy	54,140 +20,836	+63%	+$389K	0.02%	426
2016 Q1	$564K	Hold	33,304	–	–	0.01%	532
2015 Q4	$739K	Sell	33,304 -45,227	-58%	-$942K	0.02%	528
2015 Q3	$1.33M	Sell	78,531 -59,425	-43%	-$925K	0.03%	408
2015 Q2	$1.9M	Hold	137,956	–	–	0.04%	352
2015 Q1	$1.89M	Sell	137,956 -16,670	-11%	-$192K	0.04%	373
2014 Q4	$1.63M	Hold	154,626	–	–	0.03%	384
2014 Q3	$1.93M	Buy	154,626 +70,774	+84%	+$987K	0.03%	336
2014 Q2	$1.15M	Hold	83,852	–	–	0.02%	469
2014 Q1	$1.01M	Hold	83,852	–	–	0.02%	504
2013 Q4	$1.03M	Sell	83,852 -53,008	-39%	-$622K	0.02%	496
2013 Q3	$1.39M	Buy	136,860 +31,860	+30%	+$298K	0.03%	439
2013 Q2	$943K	Buy	+105,000	New	+$1.06M	0.02%	474

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

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

Dupont Capital Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 38,410 shares — an estimated $688K sold.

Dupont Capital Management first reported a position in OME in Q2 2013 and held it in 17 quarters. The position peaked at $1.93M in Q3 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

Dupont Capital Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
Dupont Capital Management sold 38,410 Omega Protein shares in Q3 2017, an estimated $688K.
Dupont Capital Management first reported a position in Omega Protein in Q2 2013 and held it in 17 quarters.
Dupont Capital Management's Omega Protein position peaked at $1.93M in Q3 2014.
122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.