SFM
OME

Systematic Financial Management’s Omega Protein OME Stock Holding History

Systematic Financial 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
Q2 		– Sell
-61,950
Closed -$1.24M – 725
2017
Q1 		$1.24M Buy
+61,950
New +$1.44M 0.02% 578
2014
Q2 		– Sell
-158,860
Closed -$1.92M – 761
2014
Q1 		$1.92M Buy
158,860
+15,355
+11% +$176K 0.01% 468
2013
Q4 		$1.76M Buy
+143,505
New +$1.68M 0.01% 559

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's OME Position: Q2 2017 in Review

Systematic Financial Management sold out of Omega Protein (OME) in Q2 2017, closing a stake of 61,950 shares — an estimated $1.24M sold.

Systematic Financial Management first reported a position in OME in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q1 2014. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Systematic Financial Management reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 61,950 Omega Protein shares in Q2 2017, an estimated $1.24M.
  • Systematic Financial Management first reported a position in Omega Protein in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's Omega Protein position peaked at $1.92M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.