Fuller & Thaler Asset Management
OME

Fuller & Thaler Asset Management’s Omega Protein OME Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-93,450
Closed -$2.34M – 783
2016
Q4 		$2.34M Hold
93,450
– – 0.04% 193
2016
Q3 		$2.18M Sell
93,450
-2,700
-3% -$63.4K 0.04% 193
2016
Q2 		$1.92M Hold
96,150
– – 0.03% 193
2016
Q1 		$1.63M Sell
96,150
-30,700
-24% -$629K 0.03% 196
2015
Q4 		$2.82M Buy
126,850
+6,200
+5% +$129K 0.06% 176
2015
Q3 		$2.05M Buy
+120,650
New +$1.88M 0.05% 192

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management's OME Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Omega Protein (OME) in Q1 2017, closing a stake of 93,450 shares — an estimated $2.34M sold.

Fuller & Thaler Asset Management first reported a position in OME in Q3 2015 and held it in 6 quarters. The position peaked at $2.82M in Q4 2015. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 93,450 Omega Protein shares in Q1 2017, an estimated $2.34M.
  • Fuller & Thaler Asset Management first reported a position in Omega Protein in Q3 2015 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Omega Protein position peaked at $2.82M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.