Russell Frank Company’s Omega Protein OME Stock Holding History

Russell Frank Company’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	$6.6M	Buy	389,784 +18,803	+5%	+$385K	0.01%	1172
2015 Q4	$8.52M	Buy	370,981 +126,238	+52%	+$2.63M	0.01%	969
2015 Q3	$4.15M	Sell	244,743 -24,088	-9%	-$375K	0.01%	1387
2015 Q2	$3.69M	Sell	268,831 -1,699	-0.6%	-$22.6K	0.01%	1619
2015 Q1	$3.7M	Sell	270,530 -30,547	-10%	-$352K	0.01%	1423
2014 Q4	$3.15M	Sell	301,077 -116,174	-28%	-$1.38M	0.01%	1539
2014 Q3	$5.22M	Buy	417,251 +49,308	+13%	+$688K	0.01%	1261
2014 Q2	$5.16M	Buy	367,943 +50,174	+16%	+$656K	0.01%	1304
2014 Q1	$3.83M	Buy	317,769 +113,270	+55%	+$1.3M	0.01%	1425
2013 Q4	$2.24M	Buy	204,499 +35,027	+21%	+$411K	﹤0.01%	1654
2013 Q3	$1.72M	Buy	169,472 +248	+0.1%	+$2.32K	﹤0.01%	1940
2013 Q2	$1.52M	Buy	+169,224	New	+$1.7M	﹤0.01%	1903

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's OME Position: Q1 2016 in Review

Russell Frank Company increased its Omega Protein (OME) stake by 5.1% in Q1 2016, buying an estimated $385K and bringing the position to 389,784 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1172.

Russell Frank Company first reported a position in OME in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.52M in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

Russell Frank Company held 389,784 shares of Omega Protein worth $6.6M as of Q1 2016.
Russell Frank Company bought 18,803 Omega Protein shares in Q1 2016, an estimated $385K.
Omega Protein made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1172 holding.
Russell Frank Company first reported a position in Omega Protein in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Omega Protein position peaked at $8.52M in Q4 2015.
141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.