HCM
OME

Highbridge Capital Management’s Omega Protein OME Stock Holding History

Highbridge 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
2016
Q2 		– Sell
-17,500
Closed -$297K – 1975
2016
Q1 		$297K Buy
+17,500
New +$359K ﹤0.01% 1188

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 $984M AUM 36.03% 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

Highbridge Capital Management's OME Position: Q3 2016 in Review

Highbridge Capital Management sold out of Omega Protein (OME) in Q3 2016, closing a stake of 22,062 shares — an estimated $441K sold.

Highbridge Capital Management first reported a position in OME in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2013. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • Highbridge Capital Management reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 22,062 Omega Protein shares in Q3 2016, an estimated $441K.
  • Highbridge Capital Management first reported a position in Omega Protein in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Omega Protein position peaked at $1.75M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.