BPBT
OME

Boston Private Bank & Trust’s Omega Protein OME Stock Holding History

Boston Private Bank & Trust’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
Q1 		– Sell
-492
Closed -$5K – 1144
2014
Q4 		$5K Buy
+492
New +$5.83K ﹤0.01% 976

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Boston Private Bank & Trust's OME Position: Q1 2015 in Review

Boston Private Bank & Trust sold out of Omega Protein (OME) in Q1 2015, closing a stake of 492 shares — an estimated $5K sold.

Boston Private Bank & Trust first reported a position in OME in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 116 funds tracked by Wall St. Rank hold OME as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Omega Protein position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 492 Omega Protein shares in Q1 2015, an estimated $5K.
  • Boston Private Bank & Trust first reported a position in Omega Protein in Q4 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's Omega Protein position peaked at $5K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Omega Protein as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.