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Omega Protein Corp (OPE.BE)

Industry: Vitamins&Nutrition ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
291725825
Score:
0.53
1624--
Brand New:
25
168915444
Increased Existing:
19
2855--
No Change:
14
2495--
Reduced Existing:
13
3091--
Liquidated:
7
381131368
No Comparison Available:
12
---
Funds buying shares:
44
240521904
Buying %:
56.41 %
17186583
Funds not buying/selling shares:
14
---
Neutral %:
17.94 %
---
Funds selling shares:
20
340129765
Selling %:
25.64 %
8932520821
   

Omega Protein Corp (OPE.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -8.17 % 2008-06-02 377,500 $5,228,375 $-30,200 -0.57 % Sold Some -46,600 -10.98 % $3,728
Amvescap Plc Institution % 2008-05-14 28,610 % Sold Some -11,263 -28.24 %
Andreeff Equity Advisors Llc Institution -6.69 % 2008-05-12 228,499 $3,164,711 $-38,845 -1.21 % Added More 762 0.33 % $-130
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -21,900 -100.00 %
Axa Institution -11.70 % 2008-05-15 456,680 $6,325,018 $-109,603 -1.70 % Added More 179,290 64.63 % $-43,030
Bank Of New York Mellon Corp Institution % 2008-05-14 40,700 % Added More 100 0.24 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 100,289 $1,389,003 $-124,358 -8.21 % Added More 1,106 1.11 % $-1,371
Barclays Plc Institution % 2008-05-14 31,800 % Sold Some -4,500 -12.39 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 6,000 $83,100 $-1,440 -1.70 % Sold Some -100 -1.63 % $24
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 179,100 $2,480,535 $-42,984 -1.70 % Added More 38,800 27.65 % $-9,312
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -5.99 % 2008-05-27 99,300 $1,375,305 $66,531 5.08 % No Compare - - % -
Brazos Micro Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth 1.03 % 2008-05-27 278,200 $3,853,070 $186,394 5.08 % No Compare - - % -
Bruce And Co Inc Institution -6.35 % 2008-05-13 357,300 $4,948,605 $-257,256 -4.94 % No Change 357,300 0 % -
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 28,225 $390,916 $-282 -0.07 % No Change 28,225 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 74,500 $1,031,825 $-25,330 -2.39 % No Change 74,500 0 % -
Citigroup Inc Institution % 2008-05-14 15,457 % New Holding 15,457 100.00 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 216,007 $2,991,697 $86,403 2.97 % Added More 4,789 2.26 % $1,916
Claymore Advisors Llc Institution -8.91 % 2008-05-09 80,427 $1,113,914 $-59,516 -5.07 % Added More 72,914 970.50 % $-53,956
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 65,200 $903,020 $-22,168 -2.39 % No Change 65,200 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 15,468 $214,232 $-2,784 -1.28 % New Holding 15,468 100.00 % $-2,784
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,378,119 $19,086,948 $-1,998,273 -9.47 % Added More 23,590 1.74 % $-34,206
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 486,902 $6,743,593 $-116,856 -1.70 % New Holding 486,902 100.00 % $-116,856
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 43,780 $606,353 $-31,522 -4.94 % New Holding 43,780 100.00 % $-31,522
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 3,300 $45,705 $759 1.68 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 6,950 $96,258 $-1,182 -1.21 % New Holding 6,950 100.00 % $-1,182
Fixed Income Securities Inc. Institution % 2008-05-14 1,195 % No Compare - - % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 25,882 $358,466 $-6,212 -1.70 % Added More 13,383 107.07 % $-3,212
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 17,009 $235,575 $-17,859 -7.04 % Added More 1,100 6.91 % $-1,155
Gmt Capital Corp Institution % 2008-05-14 885,407 % Added More 57,900 6.99 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 5,857 $81,119 $-4,217 -4.94 % New Holding 5,857 100.00 % $-4,217
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 100,600 $1,393,310 $-145,870 -9.47 % New Holding 100,600 100.00 % $-145,870
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 20,106 $278,468 $-21,111 -7.04 % Added More 2,700 15.51 % $-2,835
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 43,900 $608,015 $-16,243 -2.60 % New Holding 43,900 100.00 % $-16,243
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 698,743 $9,677,591 $-733,680 -7.04 % Sold Some -9,402 -1.32 % $9,872
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 3,109 $43,060 $-3,513 -7.54 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 653,297 % Sold Some -31,207 -4.55 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 14,180 $196,393 $-1,560 -0.78 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 16,710 $231,434 $-1,838 -0.78 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 17,900 $247,915 $6,265 2.59 % Sold Some -2,500 -12.25 % $-875
Lsv Asset Management Institution -9.39 % 2008-05-09 145,800 $2,019,330 $-107,892 -5.07 % Sold Some -44,600 -23.42 % $33,004
Magee Thomson Investment Partners Llc Institution -5.29 % 2008-04-24 1,258 $17,423 $415 2.44 % New Holding 1,258 100.00 % $415
Marxe Austin W And Greenhouse David M Institution 0.32 % 2008-05-12 2,416,400 $33,467,140 $-410,788 -1.21 % No Change 2,416,400 0 % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 3,200 $44,320 $-384 -0.85 % New Holding 3,200 100.00 % $-384
Mhr Fund Management Llc Institution -7.95 % 2008-05-15 None - - - % Sold All -592,662 -100.00 % $142,239
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 31,390 $434,752 $-7,534 -1.70 % New Holding 31,390 100.00 % $-7,534
Morgan Stanley Institution -9.61 % 2008-05-15 33,650 $466,053 $-8,076 -1.70 % Added More 12,348 57.96 % $-2,964
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -24,990 -100.00 % $-5,748
Northern Trust Corp Institution -8.86 % 2008-05-15 54,621 $756,501 $-13,109 -1.70 % No Change 54,621 0 % -
Numeric Investors Llc Institution % 2008-05-14 263,670 % New Holding 263,670 100.00 %
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 10,000 $138,500 $-7,200 -4.94 % New Holding 10,000 100.00 % $-7,200
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 50 $693 $-62 -8.21 % New Holding 50 100.00 % $-62
Pacific Global Investment Management Co Institution % 2008-05-14 None - - - % Sold All -11,125 -100.00 %
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 6,000 $83,100 $-6,780 -7.54 % No Compare - - % -
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 100,924 $1,397,797 $-1,009 -0.07 % New Holding 100,924 100.00 % $-1,009
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 618 $8,559 $-12 -0.14 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 30,061 $416,345 $-601 -0.14 % No Compare - - % -
Raffles Associates Lp Institution -10.85 % 2008-05-12 197,900 $2,740,915 $-33,643 -1.21 % No Change 197,900 0 % -
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 850 $11,773 $-612 -4.94 % New Holding 850 100.00 % $-612
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 309,400 $4,285,190 $-74,256 -1.70 % Sold Some -8,500 -2.67 % $2,040
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 133,409 $1,847,715 $46,693 2.59 % Added More 83,121 165.28 % $29,092
Royce And Associates Llc Institution -2.89 % 2008-05-08 870,600 $12,057,810 $-269,886 -2.18 % Sold Some -1,319,800 -60.25 % $409,138
Russell Frank Co Institution -9.19 % 2008-05-13 14,725 $203,941 $-10,602 -4.94 % Sold Some -4,375 -22.90 % $3,150
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,797 $80,288 $1,565 1.98 % New Holding 5,797 100.00 % $1,565
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -6.94 % 2008-06-05 None - - - % Sold All -9,600 -100.00 % $192
Special Situations Fund Iii L P Institution 4.95 % 2008-05-28 71,682 $992,796 $27,956 2.89 % No Change 71,682 0 % -
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 91,800 $1,271,430 $-15,606 -1.21 % New Holding 91,800 100.00 % $-15,606
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 69,000 $955,650 $-95,910 -9.12 % No Change 69,000 0 % -
Technical Financial Services Llc Institution -4.86 % 2008-05-15 37,270 $516,190 $-8,945 -1.70 % New Holding 37,270 100.00 % $-8,945
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 29,448 $407,855 $-1,178 -0.28 % New Holding 29,448 100.00 % $-1,178
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -5.88 % 2008-05-30 2,500 $34,625 $-100 -0.28 % New Holding 2,500 100.00 % $-100
Thomson Horstmann And Bryant Inc Institution -2.40 % 2008-04-29 438,100 $6,067,685 $-460,005 -7.04 % No Change 438,100 0 % -
Toronto Dominion Bank Institution -8.78 % 2008-05-12 436 $6,039 $-74 -1.21 % New Holding 436 100.00 % $-74
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 18,940 $262,319 $-758 -0.28 % New Holding 18,940 100.00 % $-758
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 72,350 $1,002,048 $-53,539 -5.07 % New Holding 72,350 100.00 % $-53,539
Ubs Ag Institution -9.63 % 2008-05-13 56,251 $779,076 $-40,501 -4.94 % Added More 35,682 173.47 % $-25,691
Unionbancal Corp Institution 0.00 % 2008-07-22 57,400 $794,990 $0 0.00 % New Holding 57,400 100.00 % $0
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 5,185 $71,812 $-5,444 -7.04 % Added More 1,600 44.63 % $-1,680
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,700 $65,095 $-188 -0.28 % No Change 4,700 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 59,246 $820,557 $-2,370 -0.28 % No Change 59,246 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 169,564 $2,348,461 $-179,738 -7.10 % Added More 168,066 11219.35 % $-178,150
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 16,265 $225,270 $-651 -0.28 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 89,353 $1,237,539 $-3,574 -0.28 % Added More 6,018 7.22 % $-241
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 69,000 $955,650 $-21,390 -2.18 % No Change 69,000 0 % -
Wellington Management Co Llp Institution -7.86 % 2008-05-15 1,184,778 $16,409,175 $-284,347 -1.70 % Sold Some -327,500 -21.65 % $78,600
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -400 -100.00 % $96
Wexford Capital Llc Institution % 2008-05-14 31,500 % No Compare - - % -
White Pine Capital Llc Institution -4.76 % 2008-05-09 186,125 $2,577,831 $-137,733 -5.07 % Sold Some -20,400 -9.87 % $15,096
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 164 $2,271 $-20 -0.85 % No Change 164 0 % -
Ws Ventures Management L P Institution % 2008-05-14 None - - - % Sold All -60,000 -100.00 %
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 41,499 $574,761 $12,035 2.13 % Added More 40,991 8069.09 % $11,887
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Listed 90 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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