PCM
OME

Prelude Capital Management’s Omega Protein OME Stock Holding History

Prelude Capital 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
2017
Q3 		– Sell
-3,300
Closed -$59K – 2075
2017
Q2 		$59K Sell
3,300
-6,200
-65% -$116K 0.01% 956
2017
Q1 		$190K Buy
9,500
+7,700
+428% +$179K 0.02% 583
2016
Q4 		$45K Sell
1,800
-10,200
-85% -$241K 0.01% 1075
2016
Q3 		$280K Buy
12,000
+2,401
+25% +$56.4K 0.03% 459
2016
Q2 		$192K Sell
9,599
-1,901
-17% -$35.5K 0.03% 513
2016
Q1 		$195K Sell
11,500
-3,219
-22% -$66K 0.03% 565
2015
Q4 		$327K Sell
14,719
-5,002
-25% -$104K 0.05% 382
2015
Q3 		$335K Buy
19,721
+3,521
+22% +$54.8K 0.05% 393
2015
Q2 		$223K Buy
16,200
+1,600
+11% +$21.3K 0.03% 548
2015
Q1 		$200K Sell
14,600
-17,600
-55% -$203K 0.03% 648
2014
Q4 		$340K Buy
32,200
+4,400
+16% +$52.1K 0.05% 445
2014
Q3 		$348K Sell
27,800
-2,444
-8% -$34.1K 0.05% 508
2014
Q2 		$414K Buy
30,244
+25,244
+505% +$330K 0.05% 447
2014
Q1 		$60K Buy
+5,000
New +$57.3K 0.01% 1232
2013
Q3 		– Sell
-7,907
Closed -$71K – 1886
2013
Q2 		$71K Buy
+7,907
New +$79.6K 0.02% 774

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

Prelude Capital Management's OME Position: Q3 2017 in Review

Prelude Capital Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 3,300 shares — an estimated $59K sold.

Prelude Capital Management first reported a position in OME in Q2 2013 and held it in 15 quarters. The position peaked at $414K in Q2 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Prelude Capital Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 3,300 Omega Protein shares in Q3 2017, an estimated $59K.
  • Prelude Capital Management first reported a position in Omega Protein in Q2 2013 and held it in 15 quarters.
  • Prelude Capital Management's Omega Protein position peaked at $414K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.