SCM
OME

Symons Capital Management’s Omega Protein OME Stock Holding History

Symons 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
-27,020
Closed -$632K – 72
2016
Q3 		$632K Hold
27,020
– – 0.15% 28
2016
Q2 		$540K Buy
+27,020
New +$504K 0.13% 32

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 $984M AUM 36.03% 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

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

Symons Capital Management sold out of Omega Protein (OME) in Q4 2016, closing a stake of 27,020 shares — an estimated $632K sold.

Symons Capital Management first reported a position in OME in Q2 2016 and held it in 2 quarters. The position peaked at $632K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Symons Capital Management reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Symons Capital Management sold 27,020 Omega Protein shares in Q4 2016, an estimated $632K.
  • Symons Capital Management first reported a position in Omega Protein in Q2 2016 and held it in 2 quarters.
  • Symons Capital Management's Omega Protein position peaked at $632K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Symons Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.