Smith Group Asset Management’s Omega Protein OME Stock Holding History

Smith Group 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
2017 Q3	–	Sell	-120,160	Closed	-$2.15M	–	489
2017 Q2	$2.15M	Sell	120,160 -1,410	-1%	-$26.3K	0.07%	152
2017 Q1	$2.44M	Sell	121,570 -1,040	-0.8%	-$24.2K	0.07%	153
2016 Q4	$3.07M	Buy	122,610 +39,660	+48%	+$937K	0.09%	129
2016 Q3	$1.94M	Buy	+82,950	New	+$1.95M	0.06%	147
2014 Q3	–	Sell	-228,370	Closed	-$3.12M	–	445
2014 Q2	$3.12M	Sell	228,370 -10,900	-5%	-$142K	0.12%	139
2014 Q1	$2.89M	Sell	239,270 -2,416	-1%	-$27.7K	0.11%	146
2013 Q4	$2.97M	Buy	+241,686	New	+$2.84M	0.11%	146
2013 Q3	–	Sell	-2,168	Closed	-$19K	–	453
2013 Q2	$19K	Buy	+2,168	New	+$21.8K	﹤0.01%	300

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smith Group Asset Management's OME Position: Q3 2017 in Review

Smith Group Asset Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 120,160 shares — an estimated $2.15M sold.

Smith Group Asset Management first reported a position in OME in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q2 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

Smith Group Asset Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 120,160 Omega Protein shares in Q3 2017, an estimated $2.15M.
Smith Group Asset Management first reported a position in Omega Protein in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Omega Protein position peaked at $3.12M in Q2 2014.
122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.