M&T Bank
OME

M&T Bank’s Omega Protein OME Stock Holding History

M&T Bank’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
Q3 		– Sell
-18,081
Closed -$249K – 2139
2015
Q2 		$249K Hold
18,081
– – ﹤0.01% 1615
2015
Q1 		$248K Sell
18,081
-300
-2% -$3.46K ﹤0.01% 1607
2014
Q4 		$194K Sell
18,381
-6,938
-27% -$82.1K ﹤0.01% 1772
2014
Q3 		$316K Buy
+25,319
New +$353K ﹤0.01% 1526

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

M&T Bank's OME Position: Q3 2015 in Review

M&T Bank sold out of Omega Protein (OME) in Q3 2015, closing a stake of 18,081 shares — an estimated $249K sold.

M&T Bank first reported a position in OME in Q3 2014 and held it in 4 quarters. The position peaked at $316K in Q3 2014. 109 funds tracked by Wall St. Rank hold OME as of Q3 2015.

  • M&T Bank reported no remaining Omega Protein position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 18,081 Omega Protein shares in Q3 2015, an estimated $249K.
  • M&T Bank first reported a position in Omega Protein in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Omega Protein position peaked at $316K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Omega Protein as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.