CCMG
OME

Clark Capital Management Group’s Omega Protein OME Stock Holding History

Clark Capital Management 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
Q2 		– Sell
-74,427
Closed -$1.49M – 326
2017
Q1 		$1.49M Buy
74,427
+9,030
+14% +$210K 0.07% 184
2016
Q4 		$1.64M Buy
65,397
+7,043
+12% +$166K 0.09% 177
2016
Q3 		$1.36M Buy
58,354
+5,035
+9% +$118K 0.08% 193
2016
Q2 		$1.07M Buy
+53,319
New +$995K 0.07% 194

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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's OME Position: Q2 2017 in Review

Clark Capital Management Group sold out of Omega Protein (OME) in Q2 2017, closing a stake of 74,427 shares — an estimated $1.49M sold.

Clark Capital Management Group first reported a position in OME in Q2 2016 and held it in 4 quarters. The position peaked at $1.64M in Q4 2016. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Clark Capital Management Group reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 74,427 Omega Protein shares in Q2 2017, an estimated $1.49M.
  • Clark Capital Management Group first reported a position in Omega Protein in Q2 2016 and held it in 4 quarters.
  • Clark Capital Management Group's Omega Protein position peaked at $1.64M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.