HP
OME

Harvey Partners’s Omega Protein OME Stock Holding History

Harvey 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
2014
Q3 		– Sell
-150,000
Closed -$2.05M – 66
2014
Q2 		$2.05M Buy
150,000
+40,000
+36% +$523K 1.1% 36
2014
Q1 		$1.33M Buy
+110,000
New +$1.26M 0.63% 43

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Harvey Partners's OME Position: Q3 2014 in Review

Harvey Partners sold out of Omega Protein (OME) in Q3 2014, closing a stake of 150,000 shares — an estimated $2.05M sold.

Harvey Partners first reported a position in OME in Q1 2014 and held it in 2 quarters. The position peaked at $2.05M in Q2 2014. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • Harvey Partners reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
  • Harvey Partners sold 150,000 Omega Protein shares in Q3 2014, an estimated $2.05M.
  • Harvey Partners first reported a position in Omega Protein in Q1 2014 and held it in 2 quarters.
  • Harvey Partners's Omega Protein position peaked at $2.05M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on Harvey Partners's 13F filing for Q3 2014, filed 14 Nov 2014.