Bogle Investment Management’s Omega Protein OME Stock Holding History

Bogle Investment Management’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
2017 Q1	–	Sell	-118,773	Closed	-$2.98M	–	435
2016 Q4	$2.98M	Sell	118,773 -52,834	-31%	-$1.25M	0.21%	146
2016 Q3	$4.01M	Buy	+171,607	New	+$4.03M	0.29%	113
2016 Q2	–	Sell	-205,158	Closed	-$3.48M	–	534
2016 Q1	$3.48M	Sell	205,158 -97,500	-32%	-$2M	0.23%	130
2015 Q4	$6.72M	Buy	+302,658	New	+$6.3M	0.48%	80
2014 Q4	–	Sell	-138,574	Closed	-$1.73M	–	451
2014 Q3	$1.73M	Buy	138,574 +109,604	+378%	+$1.53M	0.11%	198
2014 Q2	$396K	Sell	28,970 -15,647	-35%	-$205K	0.03%	287
2014 Q1	$538K	Sell	44,617 -138,578	-76%	-$1.59M	0.04%	304
2013 Q4	$2.25M	Buy	+183,195	New	+$2.15M	0.19%	154
2013 Q3	–	Sell	-195,148	Closed	-$1.75M	–	384
2013 Q2	$1.75M	Buy	+195,148	New	+$1.97M	0.21%	149

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

JIR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bogle Investment Management's OME Position: Q1 2017 in Review

Bogle Investment Management sold out of Omega Protein (OME) in Q1 2017, closing a stake of 118,773 shares — an estimated $2.98M sold.

Bogle Investment Management first reported a position in OME in Q2 2013 and held it in 9 quarters. The position peaked at $6.72M in Q4 2015. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

Bogle Investment Management reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 118,773 Omega Protein shares in Q1 2017, an estimated $2.98M.
Bogle Investment Management first reported a position in Omega Protein in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Omega Protein position peaked at $6.72M in Q4 2015.
144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.