LPL Financial’s Omega Protein OME Stock Holding History

LPL Financial’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	-7,925	Closed	-$204K	–	2862
2016 Q4	$204K	Sell	7,925 -2,025	-20%	-$47.8K	﹤0.01%	2472
2016 Q3	$234K	Buy	+9,950	New	+$234K	﹤0.01%	2298

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial's OME Position: Q1 2017 in Review

LPL Financial sold out of Omega Protein (OME) in Q1 2017, closing a stake of 7,925 shares — an estimated $204K sold.

LPL Financial first reported a position in OME in Q3 2016 and held it in 2 quarters. The position peaked at $234K in Q3 2016. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

LPL Financial reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 7,925 Omega Protein shares in Q1 2017, an estimated $204K.
LPL Financial first reported a position in Omega Protein in Q3 2016 and held it in 2 quarters.
LPL Financial's Omega Protein position peaked at $234K in Q3 2016.
144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.