FIM
OME

Freedom Investment Management’s Omega Protein OME Stock Holding History

Freedom Investment 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
-10,244
Closed -$183K – 1181
2017
Q2 		$183K Buy
+10,244
New +$191K 0.01% 993
2017
Q1 		– Sell
-9,068
Closed -$227K – 1128
2016
Q4 		$227K Buy
+9,068
New +$214K 0.01% 827

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

Freedom Investment Management's OME Position: Q3 2017 in Review

Freedom Investment Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 10,244 shares — an estimated $183K sold.

Freedom Investment Management first reported a position in OME in Q4 2016 and held it in 2 quarters. The position peaked at $227K in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Freedom Investment Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Freedom Investment Management sold 10,244 Omega Protein shares in Q3 2017, an estimated $183K.
  • Freedom Investment Management first reported a position in Omega Protein in Q4 2016 and held it in 2 quarters.
  • Freedom Investment Management's Omega Protein position peaked at $227K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Freedom Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.