SCM
OME

Stevens Capital Management’s Omega Protein OME Stock Holding History

Stevens 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
2016
Q4 		– Sell
-11,140
Closed -$260K – 1224
2016
Q3 		$260K Buy
+11,140
New +$262K 0.01% 743
2014
Q3 		– Sell
-10,058
Closed -$138K – 1364
2014
Q2 		$138K Sell
10,058
-2,806
-22% -$36.7K ﹤0.01% 977
2014
Q1 		$155K Buy
12,864
+752
+6% +$8.62K ﹤0.01% 966
2013
Q4 		$149K Buy
+12,112
New +$142K ﹤0.01% 939

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

Stevens Capital Management's OME Position: Q4 2016 in Review

Stevens Capital Management sold out of Omega Protein (OME) in Q4 2016, closing a stake of 11,140 shares — an estimated $260K sold.

Stevens Capital Management first reported a position in OME in Q4 2013 and held it in 4 quarters. The position peaked at $260K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Stevens Capital Management reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 11,140 Omega Protein shares in Q4 2016, an estimated $260K.
  • Stevens Capital Management first reported a position in Omega Protein in Q4 2013 and held it in 4 quarters.
  • Stevens Capital Management's Omega Protein position peaked at $260K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.