U
OME

UBS’s Omega Protein OME Stock Holding History

UBS’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
Q3 		$1K Sell
100
-200
-67% -$2.79K ﹤0.01% 10224
2014
Q2 		$4K Hold
300
– – ﹤0.01% 9738
2014
Q1 		$4K Buy
+300
New +$3.44K ﹤0.01% 9748
2013
Q4 		– Sell
-4,300
Closed -$44K – 11040
2013
Q3 		$44K Buy
+4,300
New +$40.2K ﹤0.01% 7044

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's OME Position: Q3 2014 in Review

UBS opened a new position in Omega Protein (OME) in Q3 2014: 3,515 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #7005 among its holdings. This is a return to the name: UBS previously reported a position in OME as recently as Q1 2014.

UBS first reported a position in OME in Q2 2013 and has held it in 5 quarters since. The position peaked at $52K in Q3 2013. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • UBS held 3,515 shares of Omega Protein worth $44K as of Q3 2014.
  • Omega Protein was a new UBS position in Q3 2014.
  • Omega Protein made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7005 holding.
  • UBS first reported a position in Omega Protein in Q2 2013 and has held it in 5 quarters since.
  • UBS's Omega Protein position peaked at $52K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.