Barrow, Hanley, Mewhinney & Strauss
OME

Barrow, Hanley, Mewhinney & Strauss’s Omega Protein OME Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-39,548
Closed -$544K – 342
2015
Q2 		$544K Sell
39,548
-55,023
-58% -$731K ﹤0.01% 312
2015
Q1 		$1.29M Buy
+94,571
New +$1.09M ﹤0.01% 287

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

Barrow, Hanley, Mewhinney & Strauss's OME Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Omega Protein (OME) in Q3 2015, closing a stake of 39,548 shares — an estimated $544K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OME in Q1 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2015. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 39,548 Omega Protein shares in Q3 2015, an estimated $544K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Omega Protein in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Omega Protein position peaked at $1.29M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.