PI
OME

Putnam Investments’s Omega Protein OME Stock Holding History

Putnam Investments’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
-104,469
Closed -$2.44M – 1327
2016
Q3 		$2.44M Sell
104,469
-85,822
-45% -$2.02M 0.01% 792
2016
Q2 		$3.8M Buy
190,291
+118,465
+165% +$2.21M 0.01% 746
2016
Q1 		$1.22M Buy
+71,826
New +$1.47M ﹤0.01% 1068

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

Putnam Investments's OME Position: Q4 2016 in Review

Putnam Investments sold out of Omega Protein (OME) in Q4 2016, closing a stake of 104,469 shares — an estimated $2.44M sold.

Putnam Investments first reported a position in OME in Q1 2016 and held it in 3 quarters. The position peaked at $3.8M in Q2 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Putnam Investments reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 104,469 Omega Protein shares in Q4 2016, an estimated $2.44M.
  • Putnam Investments first reported a position in Omega Protein in Q1 2016 and held it in 3 quarters.
  • Putnam Investments's Omega Protein position peaked at $3.8M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.