LA
OME

Lucus Advisors’s Omega Protein OME Stock Holding History

Lucus 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
Q2 		– Sell
-21,079
Closed -$423K – 297
2017
Q1 		$423K Buy
+21,079
New +$491K 0.39% 7
2016
Q4 		– Sell
-16,770
Closed -$392K – 223
2016
Q3 		$392K Buy
+16,770
New +$394K 0.34% 161

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
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucus Advisors's OME Position: Q2 2017 in Review

Lucus Advisors sold out of Omega Protein (OME) in Q2 2017, closing a stake of 21,079 shares — an estimated $423K sold.

Lucus Advisors first reported a position in OME in Q3 2016 and held it in 2 quarters. The position peaked at $423K in Q1 2017. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Lucus Advisors reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 21,079 Omega Protein shares in Q2 2017, an estimated $423K.
  • Lucus Advisors first reported a position in Omega Protein in Q3 2016 and held it in 2 quarters.
  • Lucus Advisors's Omega Protein position peaked at $423K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.