PP
OME

PDT Partners’s Omega Protein OME Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-13,330
Closed -$182K – 1807
2015
Q1 		$182K Buy
+13,330
New +$154K ﹤0.01% 1286
2013
Q3 		– Sell
-10,592
Closed -$95K – 1839
2013
Q2 		$95K Buy
+10,592
New +$107K ﹤0.01% 1445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PDT Partners's OME Position: Q2 2015 in Review

PDT Partners sold out of Omega Protein (OME) in Q2 2015, closing a stake of 13,330 shares — an estimated $182K sold.

PDT Partners first reported a position in OME in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q1 2015. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

  • PDT Partners reported no remaining Omega Protein position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 13,330 Omega Protein shares in Q2 2015, an estimated $182K.
  • PDT Partners first reported a position in Omega Protein in Q2 2013 and held it in 2 quarters.
  • PDT Partners's Omega Protein position peaked at $182K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.