EGA
OME

Eagle Global Advisors’s Omega Protein OME Stock Holding History

Eagle Global 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
Q1 		– Sell
-30,209
Closed -$319K – 402
2014
Q4 		$319K Hold
30,209
– – 0.01% 254
2014
Q3 		$378K Buy
30,209
+3,620
+14% +$50.5K 0.01% 215
2014
Q2 		$364K Buy
26,589
+3,840
+17% +$50.2K 0.01% 207
2014
Q1 		$275K Buy
+22,749
New +$261K 0.01% 242

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Eagle Global Advisors's OME Position: Q1 2015 in Review

Eagle Global Advisors sold out of Omega Protein (OME) in Q1 2015, closing a stake of 30,209 shares — an estimated $319K sold.

Eagle Global Advisors first reported a position in OME in Q1 2014 and held it in 4 quarters. The position peaked at $378K in Q3 2014. 116 funds tracked by Wall St. Rank hold OME as of Q1 2015.

  • Eagle Global Advisors reported no remaining Omega Protein position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 30,209 Omega Protein shares in Q1 2015, an estimated $319K.
  • Eagle Global Advisors first reported a position in Omega Protein in Q1 2014 and held it in 4 quarters.
  • Eagle Global Advisors's Omega Protein position peaked at $378K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Omega Protein as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.