SC
OME

Sophrosyne Capital’s Omega Protein OME Stock Holding History

Sophrosyne Capital’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
Q2 		– Sell
-3,700
Closed -$45K – 88
2014
Q1 		$45K Buy
+3,700
New +$42.4K 0.04% 77
2013
Q4 		– Sell
-11,800
Closed -$120K – 80
2013
Q3 		$120K Buy
+11,800
New +$110K 0.08% 60

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sophrosyne Capital's OME Position: Q2 2014 in Review

Sophrosyne Capital sold out of Omega Protein (OME) in Q2 2014, closing a stake of 3,700 shares — an estimated $45K sold.

Sophrosyne Capital first reported a position in OME in Q3 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 122 funds tracked by Wall St. Rank hold OME as of Q2 2014.

  • Sophrosyne Capital reported no remaining Omega Protein position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 3,700 Omega Protein shares in Q2 2014, an estimated $45K.
  • Sophrosyne Capital first reported a position in Omega Protein in Q3 2013 and held it in 2 quarters.
  • Sophrosyne Capital's Omega Protein position peaked at $120K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.