SIM
OME

Strategic Investment Management’s Omega Protein OME Stock Holding History

Strategic Investment 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
-20,783
Closed -$520K – 110
2016
Q4 		$520K Sell
20,783
-2,067
-9% -$48.8K 0.05% 16
2016
Q3 		$534K Hold
22,850
– – 0.38% 12
2016
Q2 		$456K Buy
22,850
+2,086
+10% +$38.9K 0.24% 14
2016
Q1 		$351K Buy
+20,764
New +$426K 0.18% 26

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 $984M AUM 36.03% 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

Strategic Investment Management's OME Position: Q1 2017 in Review

Strategic Investment Management sold out of Omega Protein (OME) in Q1 2017, closing a stake of 20,783 shares — an estimated $520K sold.

Strategic Investment Management first reported a position in OME in Q1 2016 and held it in 4 quarters. The position peaked at $534K in Q3 2016. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Strategic Investment Management reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 20,783 Omega Protein shares in Q1 2017, an estimated $520K.
  • Strategic Investment Management first reported a position in Omega Protein in Q1 2016 and held it in 4 quarters.
  • Strategic Investment Management's Omega Protein position peaked at $534K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

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