B
OME

Barings’s Omega Protein OME Stock Holding History

Barings’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
-12,600
Closed -$173K – 1006
2015
Q2 		$173K Hold
12,600
– – 0.01% 932
2015
Q1 		$172K Sell
12,600
-1,800
-13% -$20.8K ﹤0.01% 930
2014
Q4 		$152K Hold
14,400
– – ﹤0.01% 911
2014
Q3 		$180K Buy
+14,400
New +$201K ﹤0.01% 921

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

Barings's OME Position: Q3 2015 in Review

Barings sold out of Omega Protein (OME) in Q3 2015, closing a stake of 12,600 shares — an estimated $173K sold.

Barings first reported a position in OME in Q3 2014 and held it in 4 quarters. The position peaked at $180K in Q3 2014. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • Barings reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • Barings sold 12,600 Omega Protein shares in Q3 2015, an estimated $173K.
  • Barings first reported a position in Omega Protein in Q3 2014 and held it in 4 quarters.
  • Barings's Omega Protein position peaked at $180K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.