HRCM
OME

Hawk Ridge Capital Management’s Omega Protein OME Stock Holding History

Hawk Ridge Capital Management’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
Q4 		– Sell
-121,649
Closed -$2.06M – 47
2015
Q3 		$2.06M Buy
+121,649
New +$1.89M 1.54% 26

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's OME Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of Omega Protein (OME) in Q4 2015, closing a stake of 121,649 shares — an estimated $2.06M sold.

Hawk Ridge Capital Management first reported a position in OME in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 121,649 Omega Protein shares in Q4 2015, an estimated $2.06M.
  • Hawk Ridge Capital Management first reported a position in Omega Protein in Q3 2015 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Omega Protein position peaked at $2.06M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.