GAM
OME

Gotham Asset Management’s Omega Protein OME Stock Holding History

Gotham 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
Q2 		– Sell
-26,295
Closed -$527K – 1164
2017
Q1 		$527K Sell
26,295
-14,010
-35% -$326K 0.01% 754
2016
Q4 		$1.01M Buy
40,305
+1,618
+4% +$38.2K 0.01% 621
2016
Q3 		$904K Sell
38,687
-28,414
-42% -$668K 0.01% 619
2016
Q2 		$1.34M Sell
67,101
-15,834
-19% -$296K 0.02% 589
2016
Q1 		$1.41M Buy
82,935
+15,232
+22% +$312K 0.02% 615
2015
Q4 		$1.5M Buy
+67,703
New +$1.41M 0.02% 543

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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's OME Position: Q2 2017 in Review

Gotham Asset Management sold out of Omega Protein (OME) in Q2 2017, closing a stake of 26,295 shares — an estimated $527K sold.

Gotham Asset Management first reported a position in OME in Q4 2015 and held it in 6 quarters. The position peaked at $1.5M in Q4 2015. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Gotham Asset Management reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 26,295 Omega Protein shares in Q2 2017, an estimated $527K.
  • Gotham Asset Management first reported a position in Omega Protein in Q4 2015 and held it in 6 quarters.
  • Gotham Asset Management's Omega Protein position peaked at $1.5M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.