Shell Asset Management’s Omega Protein OME Stock Holding History

Shell 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 Q4	–	Sell	-164,135	Closed	-$2.05M	–	971
2015 Q3	$2.05M	Buy	+164,135	New	+$2.56M	0.03%	467
2014 Q4	–	Sell	-164,135	Closed	-$2.05M	–	892
2014 Q3	$2.05M	Buy	164,135 +110,252	+205%	+$1.54M	0.03%	481
2014 Q2	$737K	Sell	53,883 -626	-1%	-$8.18K	0.01%	773
2014 Q1	$658K	Buy	+54,509	New	+$624K	0.01%	767

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

Shell Asset Management's OME Position: Q4 2015 in Review

Shell Asset Management sold out of Omega Protein (OME) in Q4 2015, closing a stake of 164,135 shares — an estimated $2.05M sold.

Shell Asset Management first reported a position in OME in Q1 2014 and held it in 4 quarters. The position peaked at $2.05M in Q3 2015. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

Shell Asset Management reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 164,135 Omega Protein shares in Q4 2015, an estimated $2.05M.
Shell Asset Management first reported a position in Omega Protein in Q1 2014 and held it in 4 quarters.
Shell Asset Management's Omega Protein position peaked at $2.05M in Q3 2015.
136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.