CIC
OME

Cornercap Investment Counsel’s Omega Protein OME Stock Holding History

Cornercap Investment Counsel’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
-76,840
Closed -$1.38M – 451
2017
Q2 		$1.38M Buy
76,840
+1,245
+2% +$23.3K 0.23% 129
2017
Q1 		$1.52M Buy
75,595
+500
+0.7% +$11.6K 0.26% 112
2016
Q4 		$1.88M Sell
75,095
-2,280
-3% -$53.9K 0.33% 89
2016
Q3 		$1.81M Sell
77,375
-8,670
-10% -$204K 0.33% 80
2016
Q2 		$1.72M Buy
86,045
+1,730
+2% +$32.3K 0.33% 68
2016
Q1 		$1.43M Sell
84,315
-2,125
-2% -$43.6K 0.27% 73
2015
Q4 		$1.92M Sell
86,440
-5,590
-6% -$116K 0.36% 53
2015
Q3 		$1.56M Buy
92,030
+28,275
+44% +$440K 0.31% 54
2015
Q2 		$877K Sell
63,755
-12,440
-16% -$165K 0.16% 92
2015
Q1 		$1.04M Sell
76,195
-51,960
-41% -$600K 0.18% 92
2014
Q4 		$1.35M Sell
128,155
-12,175
-9% -$144K 0.23% 78
2014
Q3 		$1.75M Sell
140,330
-3,525
-2% -$49.1K 0.32% 54
2014
Q2 		$1.97M Sell
143,855
-3,605
-2% -$47.1K 0.36% 56
2014
Q1 		$1.78M Buy
147,460
+15,010
+11% +$172K 0.33% 61
2013
Q4 		$1.63M Buy
132,450
+13,265
+11% +$156K 0.31% 70
2013
Q3 		$1.21M Buy
119,185
+88,510
+289% +$828K 0.25% 80
2013
Q2 		$275K Buy
+30,675
New +$309K 0.06% 206

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

Cornercap Investment Counsel's OME Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Omega Protein (OME) in Q3 2017, closing a stake of 76,840 shares — an estimated $1.38M sold.

Cornercap Investment Counsel first reported a position in OME in Q2 2013 and held it in 17 quarters. The position peaked at $1.97M in Q2 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 76,840 Omega Protein shares in Q3 2017, an estimated $1.38M.
  • Cornercap Investment Counsel first reported a position in Omega Protein in Q2 2013 and held it in 17 quarters.
  • Cornercap Investment Counsel's Omega Protein position peaked at $1.97M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.