DADC
OME

D.A. Davidson & Co’s Omega Protein OME Stock Holding History

D.A. Davidson & Co’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
-100
Closed -$1K – 2324
2017
Q2 		$1K Hold
100
– – ﹤0.01% 2348
2017
Q1 		$2K Hold
100
– – ﹤0.01% 2284
2016
Q4 		$2K Hold
100
– – ﹤0.01% 2375
2016
Q3 		$2K Buy
+100
New +$2.35K ﹤0.01% 2319
2014
Q1 		– Sell
-800
Closed -$9K – 2258
2013
Q4 		$9K Hold
800
– – ﹤0.01% 1758
2013
Q3 		$8K Hold
800
– – ﹤0.01% 1516
2013
Q2 		$7K Buy
+800
New +$8.06K ﹤0.01% 1494

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

D.A. Davidson & Co's OME Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Omega Protein (OME) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in OME in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2013. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Omega Protein shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Omega Protein in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Omega Protein position peaked at $9K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.