MCM
OME

McKinley Capital Management’s Omega Protein OME Stock Holding History

McKinley Capital 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
-72,346
Closed -$1.45M – 628
2017
Q1 		$1.45M Buy
72,346
+28
+0% +$652 0.05% 206
2016
Q4 		$1.81M Buy
+72,318
New +$1.71M 0.07% 183
2016
Q3 		– Sell
-230
Closed -$5K – 620
2016
Q2 		$5K Buy
+230
New +$4.29K ﹤0.01% 436
2015
Q1 		– Sell
-213,284
Closed -$2.25M – 368
2014
Q4 		$2.25M Buy
+213,284
New +$2.53M 0.09% 181

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

McKinley Capital Management's OME Position: Q2 2017 in Review

McKinley Capital Management sold out of Omega Protein (OME) in Q2 2017, closing a stake of 72,346 shares — an estimated $1.45M sold.

McKinley Capital Management first reported a position in OME in Q4 2014 and held it in 4 quarters. The position peaked at $2.25M in Q4 2014. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • McKinley Capital Management reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 72,346 Omega Protein shares in Q2 2017, an estimated $1.45M.
  • McKinley Capital Management first reported a position in Omega Protein in Q4 2014 and held it in 4 quarters.
  • McKinley Capital Management's Omega Protein position peaked at $2.25M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

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