AG
OME

Advisor Group’s Omega Protein OME Stock Holding History

Advisor Group’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
2017
Q3 		– Sell
-623
Closed -$11K – 5070
2017
Q2 		$11K Sell
623
-567
-48% -$10.6K ﹤0.01% 3894
2017
Q1 		$24K Buy
1,190
+302
+34% +$7.03K ﹤0.01% 3273
2016
Q4 		$22K Sell
888
-122
-12% -$2.88K ﹤0.01% 3179
2016
Q3 		$24K Buy
1,010
+32
+3% +$752 ﹤0.01% 3054
2016
Q2 		$19K Buy
+978
New +$18.3K ﹤0.01% 3114

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's OME Position: Q3 2017 in Review

Advisor Group sold out of Omega Protein (OME) in Q3 2017, closing a stake of 623 shares — an estimated $11K sold.

Advisor Group first reported a position in OME in Q2 2016 and held it in 5 quarters. The position peaked at $24K in Q1 2017. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Advisor Group reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Advisor Group sold 623 Omega Protein shares in Q3 2017, an estimated $11K.
  • Advisor Group first reported a position in Omega Protein in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Omega Protein position peaked at $24K in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.