WI
OME

WHV Investments’s Omega Protein OME Stock Holding History

WHV Investments’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
2013
Q4 		– Sell
-24,225
Closed -$246K – 235
2013
Q3 		$246K Buy
24,225
+120
+0.5% +$1.12K ﹤0.01% 221
2013
Q2 		$216K Buy
+24,105
New +$243K ﹤0.01% 235

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WHV Investments's OME Position: Q4 2013 in Review

WHV Investments sold out of Omega Protein (OME) in Q4 2013, closing a stake of 24,225 shares — an estimated $246K sold.

WHV Investments first reported a position in OME in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q3 2013. 120 funds tracked by Wall St. Rank hold OME as of Q4 2013.

  • WHV Investments reported no remaining Omega Protein position as of Q4 2013 after selling out during the quarter.
  • WHV Investments sold 24,225 Omega Protein shares in Q4 2013, an estimated $246K.
  • WHV Investments first reported a position in Omega Protein in Q2 2013 and held it in 2 quarters.
  • WHV Investments's Omega Protein position peaked at $246K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Omega Protein as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.