River Road Asset Management’s Omega Protein OME Stock Holding History

River Road Asset Management’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
2015 Q2	–	Sell	-420,500	Closed	-$5.76M	–	178
2015 Q1	$5.76M	Buy	420,500 +250,450	+147%	+$2.89M	0.08%	136
2014 Q4	$1.8M	Buy	+170,050	New	+$2.01M	0.03%	158
2014 Q2	–	Sell	-32,990	Closed	-$398K	–	176
2014 Q1	$398K	Buy	+32,990	New	+$378K	﹤0.01%	173

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

River Road Asset Management's OME Position: Q2 2015 in Review

River Road Asset Management sold out of Omega Protein (OME) in Q2 2015, closing a stake of 420,500 shares — an estimated $5.76M sold.

River Road Asset Management first reported a position in OME in Q1 2014 and held it in 3 quarters. The position peaked at $5.76M in Q1 2015. 104 funds tracked by Wall St. Rank hold OME as of Q2 2015.

River Road Asset Management reported no remaining Omega Protein position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 420,500 Omega Protein shares in Q2 2015, an estimated $5.76M.
River Road Asset Management first reported a position in Omega Protein in Q1 2014 and held it in 3 quarters.
River Road Asset Management's Omega Protein position peaked at $5.76M in Q1 2015.
104 funds tracked by Wall St. Rank held Omega Protein as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.