Heartland Advisors’s Omega Protein OME Stock Holding History

Heartland 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
2017 Q2	–	Sell	-144,800	Closed	-$2.9M	–	220
2017 Q1	$2.9M	Buy	+144,800	New	+$3.37M	0.18%	160

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's OME Position: Q2 2017 in Review

Heartland Advisors sold out of Omega Protein (OME) in Q2 2017, closing a stake of 144,800 shares — an estimated $2.9M sold.

Heartland Advisors first reported a position in OME in Q1 2017 and held it in 1 quarter. The position peaked at $2.9M in Q1 2017. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

Heartland Advisors reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
Heartland Advisors sold 144,800 Omega Protein shares in Q2 2017, an estimated $2.9M.
Heartland Advisors first reported a position in Omega Protein in Q1 2017 and held it in 1 quarter.
Heartland Advisors's Omega Protein position peaked at $2.9M in Q1 2017.
140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.