UFF
OME

USA Financial Formulas’s Omega Protein OME Stock Holding History

USA Financial Formulas’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
2016
Q1 		– Sell
-12,603
Closed -$280K – 130
2015
Q4 		$280K Buy
+12,603
New +$262K 0.11% 82

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USA Financial Formulas's OME Position: Q1 2016 in Review

USA Financial Formulas sold out of Omega Protein (OME) in Q1 2016, closing a stake of 12,603 shares — an estimated $280K sold.

USA Financial Formulas first reported a position in OME in Q4 2015 and held it in 1 quarter. The position peaked at $280K in Q4 2015. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • USA Financial Formulas reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 12,603 Omega Protein shares in Q1 2016, an estimated $280K.
  • USA Financial Formulas first reported a position in Omega Protein in Q4 2015 and held it in 1 quarter.
  • USA Financial Formulas's Omega Protein position peaked at $280K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.