OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 953,525 Value ($000) $15,876 Avg Close — Range —
Q2 2017
Shares 1,104,417 Value ($000) $19,769 Avg Close — Range —
Q1 2017
Shares 819,510 Value ($000) $16,431 Avg Close — Range —
Q4 2016
Shares 800,674 Value ($000) $20,057 Avg Close — Range —
Q3 2016
Shares 756,642 Value ($000) $17,683 Avg Close — Range —
Q2 2016
Shares 621,397 Value ($000) $12,421 Avg Close — Range —
Q1 2016
Shares 499,020 Value ($000) $8,453 Avg Close — Range —
Q4 2015
Shares 264,130 Value ($000) $5,864 Avg Close — Range —
Q3 2015
Shares 166,091 Value ($000) $2,819 Avg Close — Range —
Q2 2015
Shares 176,788 Value ($000) $2,431 Avg Close — Range —
Q1 2015
Shares 58,358 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 20,137 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 23,734 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 23,734 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 23,734 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 23,734 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 22,246 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 21,700 Value ($000) $195 Avg Close — Range —
Q4 2012
Shares 48,838 Value ($000) $299 Avg Close — Range —