PC
OME

Passport Capital’s Omega Protein OME Stock Holding History

Passport Capital’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
-14,980
Closed -$187K – 273
2014
Q3 		$187K Buy
+14,980
New +$209K ﹤0.01% 199

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

Passport Capital's OME Position: Q4 2014 in Review

Passport Capital sold out of Omega Protein (OME) in Q4 2014, closing a stake of 14,980 shares — an estimated $187K sold.

Passport Capital first reported a position in OME in Q3 2014 and held it in 1 quarter. The position peaked at $187K in Q3 2014. 116 funds tracked by Wall St. Rank hold OME as of Q4 2014.

  • Passport Capital reported no remaining Omega Protein position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 14,980 Omega Protein shares in Q4 2014, an estimated $187K.
  • Passport Capital first reported a position in Omega Protein in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Omega Protein position peaked at $187K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Omega Protein as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.