MC
OME

Menta Capital’s Omega Protein OME Stock Holding History

Menta Capital’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
Q2 		– Sell
-11,250
Closed -$191K – 1051
2016
Q1 		$191K Buy
+11,250
New +$231K 0.03% 823
2014
Q4 		– Sell
-39,100
Closed -$489K – 794
2014
Q3 		$489K Buy
+39,100
New +$545K 0.08% 378

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 $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Menta Capital's OME Position: Q2 2016 in Review

Menta Capital sold out of Omega Protein (OME) in Q2 2016, closing a stake of 11,250 shares — an estimated $191K sold.

Menta Capital first reported a position in OME in Q3 2014 and held it in 2 quarters. The position peaked at $489K in Q3 2014. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

  • Menta Capital reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 11,250 Omega Protein shares in Q2 2016, an estimated $191K.
  • Menta Capital first reported a position in Omega Protein in Q3 2014 and held it in 2 quarters.
  • Menta Capital's Omega Protein position peaked at $489K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.