BPGAM
OME

BTG Pactual Global Asset Management’s Omega Protein OME Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-15,223
Closed -$191K – 257
2014
Q3 		$191K Buy
+15,223
New +$212K 0.02% 205

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTG Pactual Global Asset Management's OME Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Omega Protein (OME) in Q4 2014, closing a stake of 15,223 shares — an estimated $191K sold.

BTG Pactual Global Asset Management first reported a position in OME in Q3 2014 and held it in 1 quarter. The position peaked at $191K in Q3 2014. 116 funds tracked by Wall St. Rank hold OME as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Omega Protein position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,223 Omega Protein shares in Q4 2014, an estimated $191K.
  • BTG Pactual Global Asset Management first reported a position in Omega Protein in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Omega Protein position peaked at $191K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Omega Protein as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.