Victory Capital Management
OME

Victory Capital Management’s Omega Protein OME Stock Holding History

Victory 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
-9,234
Closed -$165K – 1911
2017
Q2 		$165K Buy
9,234
+1,384
+18% +$25.9K ﹤0.01% 1545
2017
Q1 		$157K Buy
7,850
+5,464
+229% +$127K ﹤0.01% 1480
2016
Q4 		$60K Sell
2,386
-57
-2% -$1.35K ﹤0.01% 1693
2016
Q3 		$57K Buy
+2,443
New +$57.4K ﹤0.01% 1695

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

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

Victory Capital Management sold out of Omega Protein (OME) in Q3 2017, closing a stake of 9,234 shares — an estimated $165K sold.

Victory Capital Management first reported a position in OME in Q3 2016 and held it in 4 quarters. The position peaked at $165K in Q2 2017. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Victory Capital Management reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 9,234 Omega Protein shares in Q3 2017, an estimated $165K.
  • Victory Capital Management first reported a position in Omega Protein in Q3 2016 and held it in 4 quarters.
  • Victory Capital Management's Omega Protein position peaked at $165K in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.