CMBA
OME

C.M. Bidwell & Associates’s Omega Protein OME Stock Holding History

C.M. Bidwell & Associates’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
-8,360
Closed -$142K – 303
2015
Q3 		$142K Buy
+8,360
New +$130K 0.03% 184

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

C.M. Bidwell & Associates's OME Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Omega Protein (OME) in Q4 2015, closing a stake of 8,360 shares — an estimated $142K sold.

C.M. Bidwell & Associates first reported a position in OME in Q3 2015 and held it in 1 quarter. The position peaked at $142K in Q3 2015. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 8,360 Omega Protein shares in Q4 2015, an estimated $142K.
  • C.M. Bidwell & Associates first reported a position in Omega Protein in Q3 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Omega Protein position peaked at $142K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.