SCA
OME

Secor Capital Advisors’s Omega Protein OME Stock Holding History

Secor Capital 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
Q1 		– Sell
-27,337
Closed -$685K – 664
2016
Q4 		$685K Buy
27,337
+15,805
+137% +$373K 0.08% 294
2016
Q3 		$270K Sell
11,532
-15,168
-57% -$356K 0.03% 442
2016
Q2 		$534K Buy
26,700
+10,631
+66% +$198K 0.07% 385
2016
Q1 		$272K Buy
+16,069
New +$329K 0.04% 461
2015
Q2 		– Sell
-10,921
Closed -$150K – 609
2015
Q1 		$150K Buy
+10,921
New +$126K 0.06% 419
2014
Q1 		– Sell
-19,580
Closed -$241K – 437
2013
Q4 		$241K Buy
+19,580
New +$230K 0.1% 284

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
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
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Secor Capital Advisors's OME Position: Q1 2017 in Review

Secor Capital Advisors sold out of Omega Protein (OME) in Q1 2017, closing a stake of 27,337 shares — an estimated $685K sold.

Secor Capital Advisors first reported a position in OME in Q4 2013 and held it in 6 quarters. The position peaked at $685K in Q4 2016. 144 funds tracked by Wall St. Rank hold OME as of Q1 2017.

  • Secor Capital Advisors reported no remaining Omega Protein position as of Q1 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 27,337 Omega Protein shares in Q1 2017, an estimated $685K.
  • Secor Capital Advisors first reported a position in Omega Protein in Q4 2013 and held it in 6 quarters.
  • Secor Capital Advisors's Omega Protein position peaked at $685K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Omega Protein as of Q1 2017.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.