Massachusetts Financial Services
OME

Massachusetts Financial Services’s Omega Protein OME Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-30,650
Closed -$377K – 909
2013
Q4 		$377K Buy
30,650
+13,090
+75% +$154K ﹤0.01% 803
2013
Q3 		$179K Sell
17,560
-640
-4% -$5.98K ﹤0.01% 818
2013
Q2 		$163K Buy
+18,200
New +$183K ﹤0.01% 802

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 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

Massachusetts Financial Services's OME Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Omega Protein (OME) in Q1 2014, closing a stake of 30,650 shares — an estimated $377K sold.

Massachusetts Financial Services first reported a position in OME in Q2 2013 and held it in 3 quarters. The position peaked at $377K in Q4 2013. 117 funds tracked by Wall St. Rank hold OME as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Omega Protein position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,650 Omega Protein shares in Q1 2014, an estimated $377K.
  • Massachusetts Financial Services first reported a position in Omega Protein in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Omega Protein position peaked at $377K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Omega Protein as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.