VFA
OME

Virtus Fund Advisers’s Omega Protein OME Stock Holding History

Virtus Fund Advisers’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
-1,783
Closed -$24K – 2396
2014
Q2 		$24K Buy
+1,783
New +$23.3K ﹤0.01% 2337

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

Virtus Fund Advisers's OME Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Omega Protein (OME) in Q3 2014, closing a stake of 1,783 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in OME in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 131 funds tracked by Wall St. Rank hold OME as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Omega Protein position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,783 Omega Protein shares in Q3 2014, an estimated $24K.
  • Virtus Fund Advisers first reported a position in Omega Protein in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Omega Protein position peaked at $24K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Omega Protein as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.