EA
OME

Emerald Acquisition’s Omega Protein OME Stock Holding History

Emerald Acquisition’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
Q3 		$4.7M Sell
201,134
-16,438
-8% -$386K 0.01% 1247
2016
Q2 		$4.35M Buy
+217,572
New +$4.06M 0.01% 1414

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Emerald Acquisition's OME Position: Q3 2016 in Review

Emerald Acquisition reduced its Omega Protein (OME) stake by 7.6% in Q3 2016, selling an estimated $386K and leaving 201,134 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1247.

Emerald Acquisition first reported a position in OME in Q2 2016 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • Emerald Acquisition held 201,134 shares of Omega Protein worth $4.7M as of Q3 2016.
  • Emerald Acquisition sold 16,438 Omega Protein shares in Q3 2016, an estimated $386K.
  • Omega Protein made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1247 holding.
  • Emerald Acquisition first reported a position in Omega Protein in Q2 2016 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.