SCM
OME

Sterling Capital Management’s Omega Protein OME Stock Holding History

Sterling 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
Q1 		– Sell
-27,195
Closed -$681K – 1047
2016
Q4 		$681K Hold
27,195
– – 0.01% 726
2016
Q3 		$636K Buy
+27,195
New +$639K 0.01% 674
2016
Q1 		– Sell
-25,986
Closed -$577K – 1029
2015
Q4 		$577K Buy
+25,986
New +$541K 0.01% 684
2014
Q4 		– Sell
-14,097
Closed -$176K – 989
2014
Q3 		$176K Hold
14,097
– – ﹤0.01% 879
2014
Q2 		$193K Buy
14,097
+365
+3% +$4.77K ﹤0.01% 859
2014
Q1 		$166K Buy
13,732
+376
+3% +$4.31K ﹤0.01% 917
2013
Q4 		$164K Buy
+13,356
New +$157K ﹤0.01% 782

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's OME Position: Q1 2017 in Review

Sterling Capital Management sold out of Omega Protein (OME) in Q1 2017, closing a stake of 27,195 shares — an estimated $681K sold.

Sterling Capital Management first reported a position in OME in Q4 2013 and held it in 7 quarters. The position peaked at $681K in Q4 2016. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Sterling Capital Management reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 27,195 Omega Protein shares in Q1 2017, an estimated $681K.
  • Sterling Capital Management first reported a position in Omega Protein in Q4 2013 and held it in 7 quarters.
  • Sterling Capital Management's Omega Protein position peaked at $681K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.