First Trust Advisors
OME

First Trust Advisors’s Omega Protein OME Stock Holding History

First Trust 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
-17,888
Closed -$320K – 2520
2017
Q2 		$320K Sell
17,888
-579
-3% -$10.8K ﹤0.01% 2191
2017
Q1 		$370K Sell
18,467
-6,691
-27% -$156K ﹤0.01% 2169
2016
Q4 		$630K Sell
25,158
-1,511
-6% -$35.7K ﹤0.01% 2017
2016
Q3 		$623K Buy
26,669
+15,184
+132% +$357K ﹤0.01% 1918
2016
Q2 		$230K Sell
11,485
-744
-6% -$13.9K ﹤0.01% 2145
2016
Q1 		$207K Sell
12,229
-269
-2% -$5.51K ﹤0.01% 2126
2015
Q4 		$277K Buy
12,498
+105
+0.8% +$2.19K ﹤0.01% 2088
2015
Q3 		$210K Buy
12,393
+1,130
+10% +$17.6K ﹤0.01% 2143
2015
Q2 		$155K Buy
11,263
+77
+0.7% +$1.02K ﹤0.01% 2189
2015
Q1 		$153K Sell
11,186
-141
-1% -$1.63K ﹤0.01% 2182
2014
Q4 		$120K Sell
11,327
-640
-5% -$7.58K ﹤0.01% 2223
2014
Q3 		$150K Buy
+11,967
New +$167K ﹤0.01% 2180

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

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

First Trust Advisors sold out of Omega Protein (OME) in Q3 2017, closing a stake of 17,888 shares — an estimated $320K sold.

First Trust Advisors first reported a position in OME in Q3 2014 and held it in 12 quarters. The position peaked at $630K in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • First Trust Advisors reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 17,888 Omega Protein shares in Q3 2017, an estimated $320K.
  • First Trust Advisors first reported a position in Omega Protein in Q3 2014 and held it in 12 quarters.
  • First Trust Advisors's Omega Protein position peaked at $630K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.