BGIM
OME

Brandywine Global Investment Management’s Omega Protein OME Stock Holding History

Brandywine Global 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
-14,900
Closed -$374K – 1001
2016
Q4 		$374K Sell
14,900
-100
-0.7% -$2.36K ﹤0.01% 634
2016
Q3 		$351K Hold
15,000
– – ﹤0.01% 636
2016
Q2 		$300K Hold
15,000
– – ﹤0.01% 655
2016
Q1 		$255K Sell
15,000
-2,400
-14% -$49.2K ﹤0.01% 660
2015
Q4 		$387K Buy
17,400
+500
+3% +$10.4K ﹤0.01% 631
2015
Q3 		$287K Buy
16,900
+1,900
+13% +$29.6K ﹤0.01% 662
2015
Q2 		$207K Buy
15,000
+1,700
+13% +$22.6K ﹤0.01% 716
2015
Q1 		$183K Buy
13,300
+400
+3% +$4.62K ﹤0.01% 739
2014
Q4 		$137K Hold
12,900
– – ﹤0.01% 792
2014
Q3 		$162K Sell
12,900
-130
-1% -$1.81K ﹤0.01% 717
2014
Q2 		$179K Sell
13,030
-6,900
-35% -$90.2K ﹤0.01% 710
2014
Q1 		$241K Sell
19,930
-370
-2% -$4.24K ﹤0.01% 711
2013
Q4 		$250K Sell
20,300
-6,800
-25% -$79.8K ﹤0.01% 707
2013
Q3 		$276K Buy
27,100
+4,400
+19% +$41.1K ﹤0.01% 730
2013
Q2 		$204K Buy
+22,700
New +$229K ﹤0.01% 763

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brandywine Global Investment Management's OME Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Omega Protein (OME) in Q1 2017, closing a stake of 14,900 shares — an estimated $374K sold.

Brandywine Global Investment Management first reported a position in OME in Q2 2013 and held it in 15 quarters. The position peaked at $387K in Q4 2015. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 14,900 Omega Protein shares in Q1 2017, an estimated $374K.
  • Brandywine Global Investment Management first reported a position in Omega Protein in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's Omega Protein position peaked at $387K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.