OME Omega Protein Corp COM

Ownership history in Numeric Investors LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Omega Protein Corp COM (OME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2016 Q4)
Avg. % of fund
0.09%
First filed
2008 Q1
Last filed
2017 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 537,792 -370,019 -40.8% 0.07% $9.0M
2017 Q2 REDUCED 907,811 -32,700 -3.5% 0.14% $16.2M
2017 Q1 REDUCED 940,511 -120,121 -11.3% 0.17% $18.9M
2016 Q4 REDUCED 1,060,632 -76,102 -6.7% 0.28% $26.6M
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% of Fund (quarterly)
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