UMA
OME

USA Mutuals Advisors’s Omega Protein OME Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-90
Closed -$2K – 178
2016
Q2 		$2K Hold
90
– – ﹤0.01% 189
2016
Q1 		$2K Hold
90
– – ﹤0.01% 178
2015
Q4 		$2K Buy
+90
New +$1.87K ﹤0.01% 189

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

USA Mutuals Advisors's OME Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Omega Protein (OME) in Q3 2016, closing a stake of 90 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in OME in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 155 funds tracked by Wall St. Rank hold OME as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Omega Protein position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 90 Omega Protein shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Omega Protein in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Omega Protein position peaked at $2K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Omega Protein as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.