WFM
OME

Wilmington Funds Management’s Omega Protein OME Stock Holding History

Wilmington Funds 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
Q2 		$340K Hold
24,819
– – 0.03% 487
2014
Q1 		$300K Sell
24,819
-8,507
-26% -$97.5K 0.03% 515
2013
Q4 		$410K Sell
33,326
-7,304
-18% -$85.7K 0.04% 459
2013
Q3 		$413K Buy
+40,630
New +$380K 0.04% 434

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wilmington Funds Management's OME Position: Q2 2014 in Review

Wilmington Funds Management held its Omega Protein (OME) position steady in Q2 2014 at 24,819 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #487.

Wilmington Funds Management first reported a position in OME in Q3 2013 and has held it in 4 quarters since. The position peaked at $413K in Q3 2013. 122 funds tracked by Wall St. Rank hold OME as of Q2 2014.

  • Wilmington Funds Management held 24,819 shares of Omega Protein worth $340K as of Q2 2014.
  • Wilmington Funds Management left its Omega Protein share count unchanged in Q2 2014.
  • Omega Protein made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #487 holding.
  • Wilmington Funds Management first reported a position in Omega Protein in Q3 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's Omega Protein position peaked at $413K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.