Analytic Investors’s Omega Protein OME Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-25,979	Closed	-$275K	–	638
2014 Q4	$275K	Buy	25,979 +13,826	+114%	+$164K	﹤0.01%	485
2014 Q3	$152K	Buy	+12,153	New	+$169K	﹤0.01%	573
2014 Q2	–	Sell	-35,493	Closed	-$428K	–	638
2014 Q1	$428K	Buy	+35,493	New	+$407K	0.01%	470

Other funds holding OME

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Analytic Investors's OME Position: Q1 2015 in Review

Analytic Investors sold out of Omega Protein (OME) in Q1 2015, closing a stake of 25,979 shares — an estimated $275K sold.

Analytic Investors first reported a position in OME in Q1 2014 and held it in 3 quarters. The position peaked at $428K in Q1 2014. 116 funds tracked by Wall St. Rank hold OME as of Q1 2015.

Analytic Investors reported no remaining Omega Protein position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 25,979 Omega Protein shares in Q1 2015, an estimated $275K.
Analytic Investors first reported a position in Omega Protein in Q1 2014 and held it in 3 quarters.
Analytic Investors's Omega Protein position peaked at $428K in Q1 2014.
116 funds tracked by Wall St. Rank held Omega Protein as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.