Jacobs Levy Equity Management’s Omega Protein OME Stock Holding History

Jacobs Levy Equity 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
2014 Q4	–	Sell	-82,510	Closed	-$1.03M	–	973
2014 Q3	$1.03M	Sell	82,510 -52,710	-39%	-$735K	0.02%	484
2014 Q2	$1.85M	Sell	135,220 -12,600	-9%	-$165K	0.03%	412
2014 Q1	$1.78M	Buy	147,820 +33,992	+30%	+$389K	0.03%	421
2013 Q4	$1.4M	Buy	+113,828	New	+$1.34M	0.02%	498
2013 Q3	–	Sell	-103,800	Closed	-$932K	–	1067
2013 Q2	$932K	Buy	+103,800	New	+$1.05M	0.02%	586

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

Jacobs Levy Equity Management's OME Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Omega Protein (OME) in Q4 2014, closing a stake of 82,510 shares — an estimated $1.03M sold.

Jacobs Levy Equity Management first reported a position in OME in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q2 2014. 116 funds tracked by Wall St. Rank hold OME as of Q4 2014.

Jacobs Levy Equity Management reported no remaining Omega Protein position as of Q4 2014 after selling out during the quarter.
Jacobs Levy Equity Management sold 82,510 Omega Protein shares in Q4 2014, an estimated $1.03M.
Jacobs Levy Equity Management first reported a position in Omega Protein in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Omega Protein position peaked at $1.85M in Q2 2014.
116 funds tracked by Wall St. Rank held Omega Protein as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.