Connor, Clark & Lunn Investment Management (CC&L)
OME

Connor, Clark & Lunn Investment Management (CC&L)’s Omega Protein OME Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-11,450
Closed -$205K – 990
2017
Q2 		$205K Buy
+11,450
New +$214K ﹤0.01% 743
2017
Q1 		– Sell
-10,200
Closed -$256K – 1063
2016
Q4 		$256K Buy
+10,200
New +$241K ﹤0.01% 746
2014
Q4 		– Sell
-62,800
Closed -$785K – 672
2014
Q3 		$785K Buy
62,800
+22,200
+55% +$310K 0.01% 339
2014
Q2 		$592K Buy
40,600
+30,400
+298% +$397K ﹤0.01% 374
2014
Q1 		$136K Buy
+10,200
New +$117K ﹤0.01% 645
2013
Q3 		– Sell
-13,200
Closed -$125K – 609
2013
Q2 		$125K Buy
+13,200
New +$133K ﹤0.01% 494

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OME Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Omega Protein (OME) in Q3 2017, closing a stake of 11,450 shares — an estimated $205K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OME in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q3 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,450 Omega Protein shares in Q3 2017, an estimated $205K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Omega Protein in Q2 2013 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Omega Protein position peaked at $785K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.