HI
OME

Horizon Investments’s Omega Protein OME Stock Holding History

Horizon Investments’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
-12,631
Closed -$214K – 119
2015
Q3 		$214K Hold
12,631
– – 0.02% 81
2015
Q2 		$174K Hold
12,631
– – 0.01% 85
2015
Q1 		$173K Hold
12,631
– – 0.02% 101
2014
Q4 		$134K Hold
12,631
– – 0.01% 109
2014
Q3 		$158K Buy
+12,631
New +$176K 0.02% 106

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

Horizon Investments's OME Position: Q4 2015 in Review

Horizon Investments sold out of Omega Protein (OME) in Q4 2015, closing a stake of 12,631 shares — an estimated $214K sold.

Horizon Investments first reported a position in OME in Q3 2014 and held it in 5 quarters. The position peaked at $214K in Q3 2015. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • Horizon Investments reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • Horizon Investments sold 12,631 Omega Protein shares in Q4 2015, an estimated $214K.
  • Horizon Investments first reported a position in Omega Protein in Q3 2014 and held it in 5 quarters.
  • Horizon Investments's Omega Protein position peaked at $214K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on Horizon Investments's 13F filing for Q4 2015, filed 10 Feb 2016.