NES
OME

New England Securities’s Omega Protein OME Stock Holding History

New England Securities’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
-130
Closed -$2K – 1773
2014
Q3 		$2K Buy
+130
New +$1.81K ﹤0.01% 1533

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
WC
Wynnefield Capital New York $148M AUM 32.71% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Securities's OME Position: Q4 2014 in Review

New England Securities sold out of Omega Protein (OME) in Q4 2014, closing a stake of 130 shares — an estimated $2K sold.

New England Securities first reported a position in OME in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 116 funds tracked by Wall St. Rank hold OME as of Q4 2014.

  • New England Securities reported no remaining Omega Protein position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 130 Omega Protein shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in Omega Protein in Q3 2014 and held it in 1 quarter.
  • New England Securities's Omega Protein position peaked at $2K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Omega Protein as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.