ST
OME

Smithfield Trust’s Omega Protein OME Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-230
Closed -$4K – 842
2017
Q2 		$4K Hold
230
– – ﹤0.01% 773
2017
Q1 		$5K Hold
230
– – ﹤0.01% 749
2016
Q4 		$6K Sell
230
-560
-71% -$13.2K ﹤0.01% 736
2016
Q3 		$18K Hold
790
– – ﹤0.01% 648
2016
Q2 		$16K Buy
+790
New +$14.7K ﹤0.01% 645

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smithfield Trust's OME Position: Q3 2017 in Review

Smithfield Trust sold out of Omega Protein (OME) in Q3 2017, closing a stake of 230 shares — an estimated $4K sold.

Smithfield Trust first reported a position in OME in Q2 2016 and held it in 5 quarters. The position peaked at $18K in Q3 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.

  • Smithfield Trust reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 230 Omega Protein shares in Q3 2017, an estimated $4K.
  • Smithfield Trust first reported a position in Omega Protein in Q2 2016 and held it in 5 quarters.
  • Smithfield Trust's Omega Protein position peaked at $18K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.