Creative Planning
OME

Creative Planning’s Omega Protein OME Stock Holding History

Creative Planning’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
-750
Closed -$13K – 4493
2017
Q2 		$13K Buy
750
+740
+7,400% +$13.8K ﹤0.01% 3484
2017
Q1 		$0 Sell
10
-490
-98% -$11.4K ﹤0.01% 5077
2016
Q4 		$13K Buy
500
+400
+400% +$9.45K ﹤0.01% 3393
2016
Q3 		$2K Buy
100
+90
+900% +$2.12K ﹤0.01% 4320
2016
Q2 		$0 Sell
10
-90
-90% -$1.68K ﹤0.01% 4642
2016
Q1 		$2K Sell
100
-500
-83% -$10.2K ﹤0.01% 4042
2015
Q4 		$13K Sell
600
-400
-40% -$8.33K ﹤0.01% 3158
2015
Q3 		$17K Buy
+1,000
New +$15.6K ﹤0.01% 2877

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

Creative Planning's OME Position: Q3 2017 in Review

Creative Planning sold out of Omega Protein (OME) in Q3 2017, closing a stake of 750 shares — an estimated $13K sold.

Creative Planning first reported a position in OME in Q3 2015 and held it in 8 quarters. The position peaked at $17K in Q3 2015. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Creative Planning reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 750 Omega Protein shares in Q3 2017, an estimated $13K.
  • Creative Planning first reported a position in Omega Protein in Q3 2015 and held it in 8 quarters.
  • Creative Planning's Omega Protein position peaked at $17K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.