First Manhattan
OME

First Manhattan’s Omega Protein OME Stock Holding History

First Manhattan’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
-33,500
Closed -$599K – 1538
2017
Q2 		$599K Hold
33,500
– – ﹤0.01% 507
2017
Q1 		$671K Sell
33,500
-3,000
-8% -$69.9K ﹤0.01% 479
2016
Q4 		$914K Hold
36,500
– – 0.01% 427
2016
Q3 		$853K Hold
36,500
– – 0.01% 440
2016
Q2 		$729K Buy
+36,500
New +$681K ﹤0.01% 468

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

First Manhattan's OME Position: Q3 2017 in Review

First Manhattan sold out of Omega Protein (OME) in Q3 2017, closing a stake of 33,500 shares — an estimated $599K sold.

First Manhattan first reported a position in OME in Q2 2016 and held it in 5 quarters. The position peaked at $914K in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • First Manhattan reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • First Manhattan sold 33,500 Omega Protein shares in Q3 2017, an estimated $599K.
  • First Manhattan first reported a position in Omega Protein in Q2 2016 and held it in 5 quarters.
  • First Manhattan's Omega Protein position peaked at $914K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.