PFGIA
OME

Patriot Financial Group Insurance Agency’s Omega Protein OME Stock Holding History

Patriot Financial Group Insurance Agency’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
-400
Closed -$8K – 953
2017
Q1 		$8K Buy
+400
New +$9.31K 0.01% 546

Other funds holding OME

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BlackRock
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OME Position: Q2 2017 in Review

Patriot Financial Group Insurance Agency sold out of Omega Protein (OME) in Q2 2017, closing a stake of 400 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in OME in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 140 funds tracked by Wall St. Rank hold OME as of Q2 2017.

  • Patriot Financial Group Insurance Agency reported no remaining Omega Protein position as of Q2 2017 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 400 Omega Protein shares in Q2 2017, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in Omega Protein in Q1 2017 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Omega Protein position peaked at $8K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Omega Protein as of Q2 2017.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2017, filed 8 Aug 2017.