VRS
OME

Virginia Retirement System’s Omega Protein OME Stock Holding History

Virginia Retirement System’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
Q1 		$454K Buy
+26,800
New +$549K 0.01% 749

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 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
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement System's OME Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Omega Protein (OME) in Q1 2016: 26,800 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings.

141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • Virginia Retirement System held 26,800 shares of Omega Protein worth $454K as of Q1 2016.
  • Omega Protein was a new Virginia Retirement System position in Q1 2016.
  • Omega Protein made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #749 holding.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.