Gerstein Fisher’s Omega Protein OME Stock Holding History

Gerstein Fisher’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
2016 Q3	–	Sell	-12,223	Closed	-$244K	–	452
2016 Q2	$244K	Hold	12,223	–	–	0.03%	350
2016 Q1	$207K	Hold	12,223	–	–	0.03%	371
2015 Q4	$271K	Hold	12,223	–	–	0.04%	322
2015 Q3	$207K	Hold	12,223	–	–	0.03%	380
2015 Q2	$168K	Hold	12,223	–	–	0.03%	390
2015 Q1	$167K	Hold	12,223	–	–	0.03%	396
2014 Q4	$130K	Hold	12,223	–	–	0.02%	376
2014 Q3	$153K	Hold	12,223	–	–	0.03%	372
2014 Q2	$167K	Hold	12,223	–	–	0.03%	322
2014 Q1	$148K	Sell	12,223 -12,223	-50%	-$140K	0.03%	320
2013 Q4	$1.65M	Buy	24,446 +12,223	+100%	+$143K	0.06%	232
2013 Q3	$124K	Hold	12,223	–	–	0.03%	353
2013 Q2	$110K	Buy	+12,223	New	+$123K	0.03%	323

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Gerstein Fisher's OME Position: Q3 2016 in Review

Gerstein Fisher sold out of Omega Protein (OME) in Q3 2016, closing a stake of 12,223 shares — an estimated $244K sold.

Gerstein Fisher first reported a position in OME in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q4 2013. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

Gerstein Fisher reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 12,223 Omega Protein shares in Q3 2016, an estimated $244K.
Gerstein Fisher first reported a position in Omega Protein in Q2 2013 and held it in 13 quarters.
Gerstein Fisher's Omega Protein position peaked at $1.65M in Q4 2013.
155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.