BC
OME

Bruce & Co’s Omega Protein OME Stock Holding History

Bruce & Co’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
Q4 		– Sell
-341,000
Closed -$5.79M – 52
2015
Q3 		$5.79M Hold
341,000
– – 1.49% 21
2015
Q2 		$4.69M Hold
341,000
– – 1.21% 23
2015
Q1 		$4.67M Hold
341,000
– – 1.18% 24
2014
Q4 		$3.6M Hold
341,000
– – 1% 22
2014
Q3 		$4.22M Sell
341,000
-259,000
-43% -$3.61M 1.18% 22
2014
Q2 		$8.21M Hold
600,000
– – 1.89% 15
2014
Q1 		$7.24M Hold
600,000
– – 1.95% 18
2013
Q4 		$7.2M Sell
600,000
-40,270
-6% -$472K 2.05% 18
2013
Q3 		$5.75M Hold
640,270
– – 1.88% 21
2013
Q2 		$5.75M Buy
+640,270
New +$6.45M 1.92% 21

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bruce & Co's OME Position: Q4 2015 in Review

Bruce & Co sold out of Omega Protein (OME) in Q4 2015, closing a stake of 341,000 shares — an estimated $5.79M sold.

Bruce & Co first reported a position in OME in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q2 2014. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • Bruce & Co reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • Bruce & Co sold 341,000 Omega Protein shares in Q4 2015, an estimated $5.79M.
  • Bruce & Co first reported a position in Omega Protein in Q2 2013 and held it in 10 quarters.
  • Bruce & Co's Omega Protein position peaked at $8.21M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.