IFS
OME

Ifrah Financial Services’s Omega Protein OME Stock Holding History

Ifrah Financial Services’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
Q1 		– Sell
-9,788
Closed -$245K – 200
2016
Q4 		$245K Buy
9,788
+289
+3% +$6.83K 0.1% 169
2016
Q3 		$222K Sell
9,499
-4,344
-31% -$102K 0.09% 170
2016
Q2 		$277K Sell
13,843
-218
-2% -$4.07K 0.11% 146
2016
Q1 		$238K Sell
14,061
-1,817
-11% -$37.2K 0.1% 159
2015
Q4 		$352K Sell
15,878
-2,066
-12% -$43K 0.14% 128
2015
Q3 		$305K Sell
17,944
-1,750
-9% -$27.2K 0.12% 130
2015
Q2 		$271K Sell
19,694
-753
-4% -$10K 0.1% 152
2015
Q1 		$280K Buy
20,447
+1,563
+8% +$18K 0.11% 149
2014
Q4 		$200K Buy
18,884
+40
+0.2% +$474 0.08% 191
2014
Q3 		$236K Sell
18,844
-734
-4% -$10.2K 0.09% 175
2014
Q2 		$268K Sell
19,578
-1,542
-7% -$20.2K 0.1% 155
2014
Q1 		$255K Sell
21,120
-709
-3% -$8.12K 0.1% 163
2013
Q4 		$268K Sell
21,829
-820
-4% -$9.62K 0.11% 154
2013
Q3 		$230K Sell
22,649
-38
-0.2% -$355 0.11% 100
2013
Q2 		$204K Buy
+22,687
New +$229K 0.1% 103

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ifrah Financial Services's OME Position: Q1 2017 in Review

Ifrah Financial Services sold out of Omega Protein (OME) in Q1 2017, closing a stake of 9,788 shares — an estimated $245K sold.

Ifrah Financial Services first reported a position in OME in Q2 2013 and held it in 15 quarters. The position peaked at $352K in Q4 2015. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Ifrah Financial Services reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Ifrah Financial Services sold 9,788 Omega Protein shares in Q1 2017, an estimated $245K.
  • Ifrah Financial Services first reported a position in Omega Protein in Q2 2013 and held it in 15 quarters.
  • Ifrah Financial Services's Omega Protein position peaked at $352K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.