TAM
OME

Telluride Asset Management’s Omega Protein OME Stock Holding History

Telluride 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
2014
Q1 		– Sell
-11,249
Closed -$138K – 338
2013
Q4 		$138K Buy
+11,249
New +$132K 0.16% 158

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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Telluride Asset Management's OME Position: Q1 2014 in Review

Telluride Asset Management sold out of Omega Protein (OME) in Q1 2014, closing a stake of 11,249 shares — an estimated $138K sold.

Telluride Asset Management first reported a position in OME in Q4 2013 and held it in 1 quarter. The position peaked at $138K in Q4 2013. 117 funds tracked by Wall St. Rank hold OME as of Q1 2014.

  • Telluride Asset Management reported no remaining Omega Protein position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 11,249 Omega Protein shares in Q1 2014, an estimated $138K.
  • Telluride Asset Management first reported a position in Omega Protein in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Omega Protein position peaked at $138K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Omega Protein as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.