TCM
OME

Tieton Capital Management’s Omega Protein OME Stock Holding History

Tieton 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
Q3 		– Sell
-138,958
Closed -$2.49M – 28
2017
Q2 		$2.49M Sell
138,958
-14,430
-9% -$270K 2.3% 20
2017
Q1 		$3.08M Sell
153,388
-3,510
-2% -$81.7K 2.67% 18
2016
Q4 		$3.93M Sell
156,898
-20,740
-12% -$490K 3.06% 18
2016
Q3 		$4.15M Sell
177,638
-31,664
-15% -$744K 3.57% 14
2016
Q2 		$4.18M Buy
+209,302
New +$3.91M 4.07% 12

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tieton Capital Management's OME Position: Q3 2017 in Review

Tieton Capital Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 138,958 shares — an estimated $2.49M sold.

Tieton Capital Management first reported a position in OME in Q2 2016 and held it in 5 quarters. The position peaked at $4.18M in Q2 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Tieton Capital Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Tieton Capital Management sold 138,958 Omega Protein shares in Q3 2017, an estimated $2.49M.
  • Tieton Capital Management first reported a position in Omega Protein in Q2 2016 and held it in 5 quarters.
  • Tieton Capital Management's Omega Protein position peaked at $4.18M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Tieton Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.