CCIA
OME

Campbell & Co Investment Adviser’s Omega Protein OME Stock Holding History

Campbell & Co Investment Adviser’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
2016
Q1 		– Sell
-9,713
Closed -$216K – 163
2015
Q4 		$216K Buy
+9,713
New +$202K 1.44% 39

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Campbell & Co Investment Adviser's OME Position: Q1 2016 in Review

Campbell & Co Investment Adviser sold out of Omega Protein (OME) in Q1 2016, closing a stake of 9,713 shares — an estimated $216K sold.

Campbell & Co Investment Adviser first reported a position in OME in Q4 2015 and held it in 1 quarter. The position peaked at $216K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • Campbell & Co Investment Adviser reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,713 Omega Protein shares in Q1 2016, an estimated $216K.
  • Campbell & Co Investment Adviser first reported a position in Omega Protein in Q4 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Omega Protein position peaked at $216K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.