PG
OME

PEAK6 Group’s Omega Protein OME Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-22,700
Closed -$504K – 5418
2015
Q4 		$504K Sell
22,700
-6,400
-22% -$133K ﹤0.01% 2579
2015
Q3 		$494K Sell
29,100
-46,200
-61% -$719K ﹤0.01% 2892
2015
Q2 		$1.03M Buy
75,300
+1,000
+1% +$13.3K 0.01% 2058
2015
Q1 		$1.02M Buy
74,300
+58,000
+356% +$669K 0.01% 1868
2014
Q4 		$172K Sell
16,300
-48,900
-75% -$579K ﹤0.01% 3486
2014
Q3 		$815K Buy
65,200
+51,000
+359% +$711K 0.01% 2009
2014
Q2 		$194K Sell
14,200
-24,400
-63% -$319K ﹤0.01% 3245
2014
Q1 		$466K Sell
38,600
-33,100
-46% -$379K ﹤0.01% 2619
2013
Q4 		$881K Sell
71,700
-100,900
-58% -$1.18M 0.01% 2159
2013
Q3 		$879K Buy
172,600
+156,300
+959% +$1.46M 0.01% 2302
2013
Q2 		$146 Buy
+16,300
New +$164K ﹤0.01% 3868

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 $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

PEAK6 Group's OME Position: Q2 2016 in Review

PEAK6 Group sold out of Omega Protein (OME) in Q2 2016, closing a stake of 6,762 shares — an estimated $115K sold.

PEAK6 Group first reported a position in OME in Q2 2014 and held it in 4 quarters. The position peaked at $298K in Q3 2014. 141 funds tracked by Wall St. Rank hold OME as of Q2 2016.

  • PEAK6 Group reported no remaining Omega Protein position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 6,762 Omega Protein shares in Q2 2016, an estimated $115K.
  • PEAK6 Group first reported a position in Omega Protein in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Omega Protein position peaked at $298K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.