PAM
OME

Princeton Alpha Management’s Omega Protein OME Stock Holding History

Princeton Alpha 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
-8,606
Closed -$201K – 979
2016
Q3 		$201K Sell
8,606
-5,827
-40% -$137K 0.04% 652
2016
Q2 		$289K Buy
+14,433
New +$269K 0.05% 539

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

Princeton Alpha Management's OME Position: Q4 2016 in Review

Princeton Alpha Management sold out of Omega Protein (OME) in Q4 2016, closing a stake of 8,606 shares — an estimated $201K sold.

Princeton Alpha Management first reported a position in OME in Q2 2016 and held it in 2 quarters. The position peaked at $289K in Q2 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Princeton Alpha Management reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 8,606 Omega Protein shares in Q4 2016, an estimated $201K.
  • Princeton Alpha Management first reported a position in Omega Protein in Q2 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Omega Protein position peaked at $289K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.