HIM
OME

Hillsdale Investment Management’s Omega Protein OME Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-18,100
Closed -$423K – 583
2016
Q3 		$423K Hold
18,100
– – 0.11% 185
2016
Q2 		$362K Buy
18,100
+2,000
+12% +$37.3K 0.11% 203
2016
Q1 		$273K Hold
16,100
– – 0.09% 280
2015
Q4 		$357K Buy
+16,100
New +$335K 0.14% 193
2015
Q1 		– Sell
-4,200
Closed -$44K – 599
2014
Q4 		$44K Buy
+4,200
New +$49.7K 0.01% 444

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 $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hillsdale Investment Management's OME Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Omega Protein (OME) in Q4 2016, closing a stake of 18,100 shares — an estimated $423K sold.

Hillsdale Investment Management first reported a position in OME in Q4 2014 and held it in 5 quarters. The position peaked at $423K in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 18,100 Omega Protein shares in Q4 2016, an estimated $423K.
  • Hillsdale Investment Management first reported a position in Omega Protein in Q4 2014 and held it in 5 quarters.
  • Hillsdale Investment Management's Omega Protein position peaked at $423K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.