CG
OME

Cutler Group’s Omega Protein OME Stock Holding History

Cutler 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
Q3 		– Sell
-137
Closed -$2K – 7297
2017
Q2 		$2K Sell
137
-5,893
-98% -$110K ﹤0.01% 5723
2017
Q1 		$120K Buy
6,030
+2,098
+53% +$48.9K 0.01% 1575
2016
Q4 		$98K Sell
3,932
-3,600
-48% -$85K ﹤0.01% 1938
2016
Q3 		$176K Buy
7,532
+5,335
+243% +$125K 0.01% 1327
2016
Q2 		$43K Buy
+2,197
New +$41K ﹤0.01% 2525
2016
Q1 		– Sell
-6,035
Closed -$124K – 7664
2015
Q4 		$133K Buy
+6,035
New +$126K 0.01% 1527

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

Cutler Group's OME Position: Q3 2017 in Review

Cutler Group sold out of Omega Protein (OME) in Q3 2017, closing a stake of 137 shares — an estimated $2K sold.

Cutler Group first reported a position in OME in Q4 2015 and held it in 6 quarters. The position peaked at $176K in Q3 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Cutler Group reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 137 Omega Protein shares in Q3 2017, an estimated $2K.
  • Cutler Group first reported a position in Omega Protein in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Omega Protein position peaked at $176K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.