HSBC Holdings’s Omega Protein OME Stock Holding History

HSBC Holdings’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
2014 Q4	–	Sell	-14,014	Closed	-$175K	–	1862
2014 Q3	$175K	Buy	+14,014	New	+$195K	﹤0.01%	1682

Other funds holding OME

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

HSBC Holdings's OME Position: Q4 2014 in Review

HSBC Holdings sold out of Omega Protein (OME) in Q4 2014, closing a stake of 14,014 shares — an estimated $175K sold.

HSBC Holdings first reported a position in OME in Q3 2014 and held it in 1 quarter. The position peaked at $175K in Q3 2014. 116 funds tracked by Wall St. Rank hold OME as of Q4 2014.

HSBC Holdings reported no remaining Omega Protein position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 14,014 Omega Protein shares in Q4 2014, an estimated $175K.
HSBC Holdings first reported a position in Omega Protein in Q3 2014 and held it in 1 quarter.
HSBC Holdings's Omega Protein position peaked at $175K in Q3 2014.
116 funds tracked by Wall St. Rank held Omega Protein as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.