DIA
OME

Denver Investment Advisors’s Omega Protein OME Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-10,272
Closed -$141K – 586
2015
Q2 		$141K Sell
10,272
-2,807
-21% -$37.3K 0.01% 527
2015
Q1 		$179K Sell
13,079
-277
-2% -$3.2K 0.01% 582
2014
Q4 		$141K Buy
13,356
+56
+0.4% +$663 ﹤0.01% 593
2014
Q3 		$166K Buy
+13,300
New +$185K 0.01% 556

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Denver Investment Advisors's OME Position: Q3 2015 in Review

Denver Investment Advisors sold out of Omega Protein (OME) in Q3 2015, closing a stake of 10,272 shares — an estimated $141K sold.

Denver Investment Advisors first reported a position in OME in Q3 2014 and held it in 4 quarters. The position peaked at $179K in Q1 2015. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • Denver Investment Advisors reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,272 Omega Protein shares in Q3 2015, an estimated $141K.
  • Denver Investment Advisors first reported a position in Omega Protein in Q3 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Omega Protein position peaked at $179K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.