PMAM
OME

Picton Mahoney Asset Management’s Omega Protein OME Stock Holding History

Picton Mahoney Asset 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
2016
Q4 		– Sell
-2,100
Closed -$49K – 332
2016
Q3 		$49K Sell
2,100
-500
-19% -$11.8K ﹤0.01% 293
2016
Q2 		$52K Sell
2,600
-37,300
-93% -$696K ﹤0.01% 301
2016
Q1 		$676K Buy
39,900
+1,376
+4% +$28.2K 0.04% 194
2015
Q4 		$855K Buy
+38,524
New +$802K 0.05% 178

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 $55.1B AUM 45.38% 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 $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Picton Mahoney Asset Management's OME Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Omega Protein (OME) in Q4 2016, closing a stake of 2,100 shares — an estimated $49K sold.

Picton Mahoney Asset Management first reported a position in OME in Q4 2015 and held it in 4 quarters. The position peaked at $855K in Q4 2015. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 2,100 Omega Protein shares in Q4 2016, an estimated $49K.
  • Picton Mahoney Asset Management first reported a position in Omega Protein in Q4 2015 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Omega Protein position peaked at $855K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.