TI
OME

Trexquant Investment’s Omega Protein OME Stock Holding History

Trexquant Investment’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
-10,878
Closed -$272K – 1473
2016
Q4 		$272K Sell
10,878
-2,626
-19% -$62K 0.04% 690
2016
Q3 		$316K Buy
13,504
+2,860
+27% +$67.2K 0.07% 456
2016
Q2 		$213K Sell
10,644
-9,136
-46% -$171K 0.03% 760
2016
Q1 		$335K Buy
+19,780
New +$405K 0.04% 704
2015
Q1 		– Sell
-13,100
Closed -$138K – 1315
2014
Q4 		$138K Buy
+13,100
New +$155K 0.02% 846

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 $891M AUM 30.4% 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

Trexquant Investment's OME Position: Q1 2017 in Review

Trexquant Investment sold out of Omega Protein (OME) in Q1 2017, closing a stake of 10,878 shares — an estimated $272K sold.

Trexquant Investment first reported a position in OME in Q4 2014 and held it in 5 quarters. The position peaked at $335K in Q1 2016. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Trexquant Investment reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 10,878 Omega Protein shares in Q1 2017, an estimated $272K.
  • Trexquant Investment first reported a position in Omega Protein in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Omega Protein position peaked at $335K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.