PNC Financial Services Group
OME

PNC Financial Services Group’s Omega Protein OME Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-149
Closed -$3K – 4503
2016
Q2 		$3K Sell
149
-6
-4% -$112 ﹤0.01% 4094
2016
Q1 		$3K Sell
155
-22
-12% -$451 ﹤0.01% 4113
2015
Q4 		$4K Hold
177
– – ﹤0.01% 3994
2015
Q3 		$3K Sell
177
-994
-85% -$15.5K ﹤0.01% 4210
2015
Q2 		$16K Buy
1,171
+1,078
+1,159% +$14.3K ﹤0.01% 3608
2015
Q1 		$1K Sell
93
-68,851
-100% -$794K ﹤0.01% 4596
2014
Q4 		$728K Buy
+68,944
New +$816K ﹤0.01% 1346

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PNC Financial Services Group's OME Position: Q3 2016 in Review

PNC Financial Services Group sold out of Omega Protein (OME) in Q3 2016, closing a stake of 149 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in OME in Q4 2014 and held it in 7 quarters. The position peaked at $728K in Q4 2014. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • PNC Financial Services Group reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 149 Omega Protein shares in Q3 2016, an estimated $3K.
  • PNC Financial Services Group first reported a position in Omega Protein in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Omega Protein position peaked at $728K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.