First Horizon Advisors’s Omega Protein OME Stock Holding History

First Horizon Advisors’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	-133	Closed	-$2K	–	1447
2017 Q2	$2K	Buy	133 +6	+5%	+$112	﹤0.01%	1340
2017 Q1	$2K	Buy	+127	New	+$2.96K	﹤0.01%	1400
2015 Q2	–	Sell	-166	Closed	-$2.21K	–	1548
2015 Q1	$2K	Sell	166 -181	-52%	-$2.09K	﹤0.01%	1387
2014 Q4	$3K	Sell	347 -41	-11%	-$485	﹤0.01%	1328
2014 Q3	$4K	Hold	388	–	–	﹤0.01%	1308
2014 Q2	$5K	Buy	+388	New	+$5.07K	﹤0.01%	1243

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Horizon Advisors's OME Position: Q3 2017 in Review

First Horizon Advisors sold out of Omega Protein (OME) in Q3 2017, closing a stake of 133 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in OME in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

First Horizon Advisors reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
First Horizon Advisors sold 133 Omega Protein shares in Q3 2017, an estimated $2K.
First Horizon Advisors first reported a position in Omega Protein in Q2 2014 and held it in 6 quarters.
First Horizon Advisors's Omega Protein position peaked at $5K in Q2 2014.
122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.