Commonwealth Bank of Australia’s Omega Protein OME Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-67,034	Closed	-$809K	–	1146
2014 Q1	$809K	Hold	67,034	–	–	0.01%	882
2013 Q4	$824K	Buy	67,034 +2,306	+4%	+$27.1K	0.01%	841
2013 Q3	$658K	Buy	64,728 +6,974	+12%	+$65.2K	﹤0.01%	857
2013 Q2	$519K	Buy	+57,754	New	+$582K	﹤0.01%	931

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Bank of Australia's OME Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Omega Protein (OME) in Q2 2014, closing a stake of 67,034 shares — an estimated $809K sold.

Commonwealth Bank of Australia first reported a position in OME in Q2 2013 and held it in 4 quarters. The position peaked at $824K in Q4 2013. 122 funds tracked by Wall St. Rank hold OME as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Omega Protein position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 67,034 Omega Protein shares in Q2 2014, an estimated $809K.
Commonwealth Bank of Australia first reported a position in Omega Protein in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Omega Protein position peaked at $824K in Q4 2013.
122 funds tracked by Wall St. Rank held Omega Protein as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.