Asset Management One’s Omega Protein OME Stock Holding History

Asset Management One’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 Q2	–	Sell	-15,421	Closed	-$261K	–	1388
2016 Q1	$261K	Hold	15,421	–	–	﹤0.01%	1186
2015 Q4	$342K	Buy	+15,421	New	+$321K	0.01%	1137
2015 Q1	–	Sell	-14,674	Closed	-$155K	–	1387
2014 Q4	$155K	Hold	14,674	–	–	﹤0.01%	1206
2014 Q3	$183K	Hold	14,674	–	–	﹤0.01%	1177
2014 Q2	$201K	Hold	14,674	–	–	﹤0.01%	1086
2014 Q1	$177K	Hold	14,674	–	–	﹤0.01%	1065
2013 Q4	$180K	Hold	14,674	–	–	﹤0.01%	1055
2013 Q3	$149K	Hold	14,674	–	–	﹤0.01%	1066
2013 Q2	$132K	Buy	+14,674	New	+$148K	﹤0.01%	1002

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Asset Management One's OME Position: Q2 2016 in Review

Asset Management One sold out of Omega Protein (OME) in Q2 2016, closing a stake of 15,421 shares — an estimated $261K sold.

Asset Management One first reported a position in OME in Q2 2013 and held it in 9 quarters. The position peaked at $342K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

Asset Management One reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 15,421 Omega Protein shares in Q2 2016, an estimated $261K.
Asset Management One first reported a position in Omega Protein in Q2 2013 and held it in 9 quarters.
Asset Management One's Omega Protein position peaked at $342K in Q4 2015.
141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.