MFS
OME

MSI Financial Services’s Omega Protein OME Stock Holding History

MSI 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
2016
Q4 		– Sell
-3
Closed – – 4154
2016
Q3 		$0 Buy
+3
New +$70 ﹤0.01% 4163

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MSI Financial Services's OME Position: Q4 2016 in Review

MSI Financial Services sold out of Omega Protein (OME) in Q4 2016, closing a stake of 3 shares.

MSI Financial Services first reported a position in OME in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • MSI Financial Services reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 3 Omega Protein shares in Q4 2016.
  • MSI Financial Services first reported a position in Omega Protein in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's Omega Protein position peaked at $0 in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.