CPA
OME

Clear Perspective Advisors’s Omega Protein OME Stock Holding History

Clear Perspective Advisors’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
-500
Closed -$10K – 496
2017
Q1 		$10K Hold
500
– – 0.01% 320
2016
Q4 		$13K Buy
+500
New +$11.8K 0.01% 299

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

Clear Perspective Advisors's OME Position: Q2 2017 in Review

Clear Perspective Advisors sold out of Omega Protein (OME) in Q2 2017, closing a stake of 500 shares — an estimated $10K sold.

Clear Perspective Advisors first reported a position in OME in Q4 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2016. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Clear Perspective Advisors reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Clear Perspective Advisors sold 500 Omega Protein shares in Q2 2017, an estimated $10K.
  • Clear Perspective Advisors first reported a position in Omega Protein in Q4 2016 and held it in 2 quarters.
  • Clear Perspective Advisors's Omega Protein position peaked at $13K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Clear Perspective Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.