Advisory Research’s Omega Protein OME Stock Holding History

Advisory Research’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	–	Sell	-76,153	Closed	-$1.69M	–	291
2015 Q4	$1.69M	Sell	76,153 -12,317	-14%	-$256K	0.03%	160
2015 Q3	$1.5M	Sell	88,470 -17,395	-16%	-$271K	0.02%	186
2015 Q2	$1.46M	Sell	105,865 -1,570	-1%	-$20.9K	0.02%	206
2015 Q1	$1.47M	Sell	107,435 -101,940	-49%	-$1.18M	0.02%	210
2014 Q4	$2.21M	Sell	209,375 -1,070	-0.5%	-$12.7K	0.02%	197
2014 Q3	$2.63M	Sell	210,445 -35,330	-14%	-$493K	0.03%	186
2014 Q2	$3.36M	Sell	245,775 -13,860	-5%	-$181K	0.03%	178
2014 Q1	$3.13M	Buy	259,635 +186,800	+256%	+$2.14M	0.03%	167
2013 Q4	$895K	Sell	72,835 -48,305	-40%	-$567K	0.01%	249
2013 Q3	$1.23M	Buy	+121,140	New	+$1.13M	0.01%	230

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisory Research's OME Position: Q1 2016 in Review

Advisory Research sold out of Omega Protein (OME) in Q1 2016, closing a stake of 76,153 shares — an estimated $1.69M sold.

Advisory Research first reported a position in OME in Q3 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2014. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

Advisory Research reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
Advisory Research sold 76,153 Omega Protein shares in Q1 2016, an estimated $1.69M.
Advisory Research first reported a position in Omega Protein in Q3 2013 and held it in 10 quarters.
Advisory Research's Omega Protein position peaked at $3.36M in Q2 2014.
141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Advisory Research's 13F filing for Q1 2016, filed 16 May 2016.