ARM
OME

Adirondack Research & Management’s Omega Protein OME Stock Holding History

Adirondack Research & 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
2014
Q3 		– Sell
-97,508
Closed -$1.33M – 101
2014
Q2 		$1.33M Buy
97,508
+40,181
+70% +$525K 0.45% 72
2014
Q1 		$692K Buy
57,327
+25,424
+80% +$291K 0.26% 75
2013
Q4 		$392K Sell
31,903
-135,393
-81% -$1.59M 0.19% 88
2013
Q3 		$1.7M Sell
167,296
-28,510
-15% -$267K 0.98% 57
2013
Q2 		$1.76M Buy
+195,806
New +$1.97M 1.31% 33

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Adirondack Research & Management's OME Position: Q3 2014 in Review

Adirondack Research & Management sold out of Omega Protein (OME) in Q3 2014, closing a stake of 97,508 shares — an estimated $1.33M sold.

Adirondack Research & Management first reported a position in OME in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • Adirondack Research & Management reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
  • Adirondack Research & Management sold 97,508 Omega Protein shares in Q3 2014, an estimated $1.33M.
  • Adirondack Research & Management first reported a position in Omega Protein in Q2 2013 and held it in 5 quarters.
  • Adirondack Research & Management's Omega Protein position peaked at $1.76M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on Adirondack Research & Management's 13F filing for Q3 2014, filed 12 Nov 2014.