Verition Fund Management
OME

Verition Fund Management’s Omega Protein OME Stock Holding History

Verition Fund 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
Q3 		– Sell
-14,675
Closed -$201K – 944
2014
Q2 		$201K Buy
14,675
+1,106
+8% +$14.5K 0.02% 553
2014
Q1 		$164K Buy
13,569
+1,540
+13% +$17.6K 0.02% 415
2013
Q4 		$148K Buy
+12,029
New +$141K 0.03% 420

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

Verition Fund Management's OME Position: Q3 2014 in Review

Verition Fund Management sold out of Omega Protein (OME) in Q3 2014, closing a stake of 14,675 shares — an estimated $201K sold.

Verition Fund Management first reported a position in OME in Q4 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2014. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • Verition Fund Management reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 14,675 Omega Protein shares in Q3 2014, an estimated $201K.
  • Verition Fund Management first reported a position in Omega Protein in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Omega Protein position peaked at $201K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.