GMIM
OME

General Motors Investment Management’s Omega Protein OME Stock Holding History

General Motors 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
2015
Q2 		– Sell
-17,606
Closed -$241K – 804
2015
Q1 		$241K Hold
17,606
– – 0.02% 806
2014
Q4 		$186K Hold
17,606
– – 0.01% 838
2014
Q3 		$220K Hold
17,606
– – 0.02% 795
2014
Q2 		$241K Sell
17,606
-1,762
-9% -$23K 0.02% 785
2014
Q1 		$234K Sell
19,368
-1,811
-9% -$20.7K 0.02% 767
2013
Q4 		$260K Hold
21,179
– – 0.02% 734
2013
Q3 		$215K Hold
21,179
– – 0.02% 787
2013
Q2 		$190K Buy
+21,179
New +$213K 0.02% 795

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

General Motors Investment Management's OME Position: Q2 2015 in Review

General Motors Investment Management sold out of Omega Protein (OME) in Q2 2015, closing a stake of 17,606 shares — an estimated $241K sold.

General Motors Investment Management first reported a position in OME in Q2 2013 and held it in 8 quarters. The position peaked at $260K in Q4 2013. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

  • General Motors Investment Management reported no remaining Omega Protein position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 17,606 Omega Protein shares in Q2 2015, an estimated $241K.
  • General Motors Investment Management first reported a position in Omega Protein in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Omega Protein position peaked at $260K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.