VKH
OME

Virtu KCG Holdings’s Omega Protein OME Stock Holding History

Virtu KCG Holdings’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
-15,339
Closed -$308K – 3848
2017
Q1 		$308K Buy
15,339
+6,964
+83% +$162K 0.01% 1926
2016
Q4 		$210K Sell
8,375
-6,979
-45% -$165K 0.01% 2534
2016
Q3 		$359K Buy
+15,354
New +$361K 0.01% 1731
2016
Q2 		– Sell
-14,663
Closed -$248K – 3566
2016
Q1 		$248K Buy
+14,663
New +$301K 0.01% 1879
2015
Q4 		– Sell
-18,037
Closed -$306K – 4181
2015
Q3 		$306K Buy
+18,037
New +$281K 0.01% 2062
2014
Q4 		– Sell
-17,808
Closed -$223K – 4463
2014
Q3 		$223K Buy
+17,808
New +$248K ﹤0.01% 2774
2014
Q1 		– Sell
-15,760
Closed -$194K – 4354
2013
Q4 		$194K Buy
+15,760
New +$185K ﹤0.01% 3154

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

Virtu KCG Holdings's OME Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Omega Protein (OME) in Q2 2017, closing a stake of 15,339 shares — an estimated $308K sold.

Virtu KCG Holdings first reported a position in OME in Q4 2013 and held it in 7 quarters. The position peaked at $359K in Q3 2016. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,339 Omega Protein shares in Q2 2017, an estimated $308K.
  • Virtu KCG Holdings first reported a position in Omega Protein in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Omega Protein position peaked at $359K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.