Norges Bank
OME

Norges Bank’s Omega Protein OME Stock Holding History

Norges Bank’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
Q3 		– Sell
-256,895
Closed -$4.6M – 2174
2017
Q2 		$4.6M Buy
256,895
+10,000
+4% +$187K ﹤0.01% 1899
2017
Q1 		$4.95M Buy
246,895
+100,172
+68% +$2.33M ﹤0.01% 1881
2016
Q4 		$3.67M Hold
146,723
– – ﹤0.01% 1909
2016
Q3 		$3.27M Buy
+146,723
New +$3.45M ﹤0.01% 1929
2015
Q3 		– Sell
-130,319
Closed -$1.79M – 2351
2015
Q2 		$1.79M Sell
130,319
-6,573
-5% -$87.3K ﹤0.01% 2059
2015
Q1 		$1.87M Hold
136,892
– – ﹤0.01% 2085
2014
Q4 		$1.45M Hold
136,892
– – ﹤0.01% 2138
2014
Q3 		$1.71M Buy
+136,892
New +$1.91M ﹤0.01% 2130

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank's OME Position: Q3 2017 in Review

Norges Bank sold out of Omega Protein (OME) in Q3 2017, closing a stake of 256,895 shares — an estimated $4.6M sold.

Norges Bank first reported a position in OME in Q3 2014 and held it in 8 quarters. The position peaked at $4.95M in Q1 2017. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Norges Bank reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 256,895 Omega Protein shares in Q3 2017, an estimated $4.6M.
  • Norges Bank first reported a position in Omega Protein in Q3 2014 and held it in 8 quarters.
  • Norges Bank's Omega Protein position peaked at $4.95M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.