NA
OME

Navellier & Associates’s Omega Protein OME Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-14,148
Closed -$331K – 335
2016
Q3 		$331K Sell
14,148
-45
-0.3% -$1.06K 0.05% 197
2016
Q2 		$284K Sell
14,193
-852
-6% -$15.9K 0.04% 186
2016
Q1 		$255K Buy
+15,045
New +$308K 0.03% 184

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Navellier & Associates's OME Position: Q4 2016 in Review

Navellier & Associates sold out of Omega Protein (OME) in Q4 2016, closing a stake of 14,148 shares — an estimated $331K sold.

Navellier & Associates first reported a position in OME in Q1 2016 and held it in 3 quarters. The position peaked at $331K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Navellier & Associates reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 14,148 Omega Protein shares in Q4 2016, an estimated $331K.
  • Navellier & Associates first reported a position in Omega Protein in Q1 2016 and held it in 3 quarters.
  • Navellier & Associates's Omega Protein position peaked at $331K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.