SIM
OME

Spark Investment Management’s Omega Protein OME Stock Holding History

Spark Investment 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
2013
Q3 		– Sell
-23,800
Closed -$213K – 620
2013
Q2 		$213K Buy
+23,800
New +$240K 0.06% 338

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spark Investment Management's OME Position: Q3 2013 in Review

Spark Investment Management sold out of Omega Protein (OME) in Q3 2013, closing a stake of 23,800 shares — an estimated $213K sold.

Spark Investment Management first reported a position in OME in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 104 funds tracked by Wall St. Rank hold OME as of Q3 2013.

  • Spark Investment Management reported no remaining Omega Protein position as of Q3 2013 after selling out during the quarter.
  • Spark Investment Management sold 23,800 Omega Protein shares in Q3 2013, an estimated $213K.
  • Spark Investment Management first reported a position in Omega Protein in Q2 2013 and held it in 1 quarter.
  • Spark Investment Management's Omega Protein position peaked at $213K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Omega Protein as of Q3 2013.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.