WA
OME

WFG Advisors’s Omega Protein OME Stock Holding History

WFG 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
2015
Q4 		– Sell
-1,000
Closed -$17K – 1725
2015
Q3 		$17K Hold
1,000
– – 0.01% 955
2015
Q2 		$14K Hold
1,000
– – ﹤0.01% 1098
2015
Q1 		$14K Hold
1,000
– – ﹤0.01% 1108
2014
Q4 		$11K Hold
1,000
– – ﹤0.01% 1443
2014
Q3 		$13K Hold
1,000
– – ﹤0.01% 1422
2014
Q2 		$14K Hold
1,000
– – ﹤0.01% 1399
2014
Q1 		$12K Sell
1,000
-1,075
-52% -$12.3K ﹤0.01% 1430
2013
Q4 		$26K Sell
2,075
-1,000
-33% -$11.7K ﹤0.01% 1251
2013
Q3 		$31K Buy
3,075
+2,600
+547% +$24.3K ﹤0.01% 1103
2013
Q2 		$4K Buy
+475
New +$4.78K ﹤0.01% 1746

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WFG Advisors's OME Position: Q4 2015 in Review

WFG Advisors sold out of Omega Protein (OME) in Q4 2015, closing a stake of 1,000 shares — an estimated $17K sold.

WFG Advisors first reported a position in OME in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2013. 136 funds tracked by Wall St. Rank hold OME as of Q4 2015.

  • WFG Advisors reported no remaining Omega Protein position as of Q4 2015 after selling out during the quarter.
  • WFG Advisors sold 1,000 Omega Protein shares in Q4 2015, an estimated $17K.
  • WFG Advisors first reported a position in Omega Protein in Q2 2013 and held it in 10 quarters.
  • WFG Advisors's Omega Protein position peaked at $31K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Omega Protein as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.