ACP
OME

Aviance Capital Partners’s Omega Protein OME Stock Holding History

Aviance Capital Partners’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
Q3 		– Sell
-82,308
Closed -$1.13M – 212
2015
Q2 		$1.13M Buy
82,308
+2,440
+3% +$32.4K 0.42% 72
2015
Q1 		$1.09M Buy
79,868
+1,964
+3% +$22.7K 0.4% 65
2014
Q4 		$823K Buy
+77,904
New +$922K 0.31% 98

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
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

Aviance Capital Partners's OME Position: Q3 2015 in Review

Aviance Capital Partners sold out of Omega Protein (OME) in Q3 2015, closing a stake of 82,308 shares — an estimated $1.13M sold.

Aviance Capital Partners first reported a position in OME in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • Aviance Capital Partners reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 82,308 Omega Protein shares in Q3 2015, an estimated $1.13M.
  • Aviance Capital Partners first reported a position in Omega Protein in Q4 2014 and held it in 3 quarters.
  • Aviance Capital Partners's Omega Protein position peaked at $1.13M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.