CEP
OME

Chicago Equity Partners’s Omega Protein OME Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-31,200
Closed -$529K – 722
2016
Q1 		$529K Buy
31,200
+320
+1% +$6.56K 0.02% 453
2015
Q4 		$686K Buy
+30,880
New +$643K 0.02% 428

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Chicago Equity Partners's OME Position: Q2 2016 in Review

Chicago Equity Partners sold out of Omega Protein (OME) in Q2 2016, closing a stake of 31,200 shares — an estimated $529K sold.

Chicago Equity Partners first reported a position in OME in Q4 2015 and held it in 2 quarters. The position peaked at $686K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

  • Chicago Equity Partners reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 31,200 Omega Protein shares in Q2 2016, an estimated $529K.
  • Chicago Equity Partners first reported a position in Omega Protein in Q4 2015 and held it in 2 quarters.
  • Chicago Equity Partners's Omega Protein position peaked at $686K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.