Bank of Montreal
OME

Bank of Montreal’s Omega Protein OME Stock Holding History

Bank of Montreal’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
-79
Closed -$1K – 4491
2016
Q1 		$1K Sell
79
-4
-5% -$82 ﹤0.01% 4143
2015
Q4 		$2K Sell
83
-148
-64% -$3.08K ﹤0.01% 4027
2015
Q3 		$4K Sell
231
-250
-52% -$3.89K ﹤0.01% 3712
2015
Q2 		$7K Sell
481
-650
-57% -$8.64K ﹤0.01% 3577
2015
Q1 		$15K Sell
1,131
-14,700
-93% -$170K ﹤0.01% 3376
2014
Q4 		$168K Sell
15,831
-15,379
-49% -$182K ﹤0.01% 2540
2014
Q3 		$390K Sell
31,210
-2,875
-8% -$40.1K ﹤0.01% 2196
2014
Q2 		$466K Sell
34,085
-10,126
-23% -$132K ﹤0.01% 2127
2014
Q1 		$534K Buy
44,211
+33,926
+330% +$389K ﹤0.01% 2019
2013
Q4 		$126K Sell
10,285
-6,618
-39% -$77.6K ﹤0.01% 2435
2013
Q3 		$172K Sell
16,903
-188
-1% -$1.76K ﹤0.01% 2306
2013
Q2 		$154K Buy
+17,091
New +$172K ﹤0.01% 2291

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bank of Montreal's OME Position: Q2 2016 in Review

Bank of Montreal sold out of Omega Protein (OME) in Q2 2016, closing a stake of 79 shares — an estimated $1K sold.

Bank of Montreal first reported a position in OME in Q2 2013 and held it in 12 quarters. The position peaked at $534K in Q1 2014. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

  • Bank of Montreal reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 79 Omega Protein shares in Q2 2016, an estimated $1K.
  • Bank of Montreal first reported a position in Omega Protein in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Omega Protein position peaked at $534K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.