JHIU
OME

Janus Henderson Investors US’s Omega Protein OME Stock Holding History

Janus Henderson Investors US’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
Q2 		– Sell
-48,887
Closed -$669K – 1156
2015
Q1 		$669K Buy
+48,887
New +$564K ﹤0.01% 988

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 $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Janus Henderson Investors US's OME Position: Q2 2015 in Review

Janus Henderson Investors US sold out of Omega Protein (OME) in Q2 2015, closing a stake of 48,887 shares — an estimated $669K sold.

Janus Henderson Investors US first reported a position in OME in Q1 2015 and held it in 1 quarter. The position peaked at $669K in Q1 2015. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

  • Janus Henderson Investors US reported no remaining Omega Protein position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 48,887 Omega Protein shares in Q2 2015, an estimated $669K.
  • Janus Henderson Investors US first reported a position in Omega Protein in Q1 2015 and held it in 1 quarter.
  • Janus Henderson Investors US's Omega Protein position peaked at $669K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.