WCM
OME

Wedge Capital Management’s Omega Protein OME Stock Holding History

Wedge 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
Q2 		– Sell
-46,700
Closed -$936K – 597
2017
Q1 		$936K Buy
46,700
+2,481
+6% +$57.8K 0.01% 341
2016
Q4 		$1.11M Sell
44,219
-596
-1% -$14.1K 0.01% 322
2016
Q3 		$1.05M Sell
44,815
-985
-2% -$23.1K 0.01% 318
2016
Q2 		$916K Buy
45,800
+10,500
+30% +$196K 0.01% 323
2016
Q1 		$598K Sell
35,300
-2,000
-5% -$41K 0.01% 393
2015
Q4 		$828K Buy
+37,300
New +$776K 0.01% 357
2015
Q1 		– Sell
-65,400
Closed -$691K – 619
2014
Q4 		$691K Buy
65,400
+24,100
+58% +$285K 0.01% 388
2014
Q3 		$516K Buy
+41,300
New +$576K 0.01% 446

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

Wedge Capital Management's OME Position: Q2 2017 in Review

Wedge Capital Management sold out of Omega Protein (OME) in Q2 2017, closing a stake of 46,700 shares — an estimated $936K sold.

Wedge Capital Management first reported a position in OME in Q3 2014 and held it in 8 quarters. The position peaked at $1.11M in Q4 2016. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Wedge Capital Management reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 46,700 Omega Protein shares in Q2 2017, an estimated $936K.
  • Wedge Capital Management first reported a position in Omega Protein in Q3 2014 and held it in 8 quarters.
  • Wedge Capital Management's Omega Protein position peaked at $1.11M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.