QI
OME

Quotient Investors’s Omega Protein OME Stock Holding History

Quotient Investors’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
Q3 		– Sell
-12,300
Closed -$168K – 302
2014
Q2 		$168K Sell
12,300
-2,300
-16% -$30.1K 0.04% 238
2014
Q1 		$176K Buy
14,600
+2,800
+24% +$32.1K 0.04% 221
2013
Q4 		$145K Buy
+11,800
New +$138K 0.03% 230

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Quotient Investors's OME Position: Q3 2014 in Review

Quotient Investors sold out of Omega Protein (OME) in Q3 2014, closing a stake of 12,300 shares — an estimated $168K sold.

Quotient Investors first reported a position in OME in Q4 2013 and held it in 3 quarters. The position peaked at $176K in Q1 2014. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • Quotient Investors reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 12,300 Omega Protein shares in Q3 2014, an estimated $168K.
  • Quotient Investors first reported a position in Omega Protein in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's Omega Protein position peaked at $176K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.