Acadian Asset Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,235
| Closed | -$254K | – | 1759 |
|
|
2017
Q3 | $254K | Sell |
15,235
-27,243
| -64% | -$454K | ﹤0.01% | 872 |
|
|
2017
Q2 | $760K | Sell |
42,478
-99,494
| -70% | -$1.78M | ﹤0.01% | 751 |
|
|
2017
Q1 | $2.85M | Buy |
+141,972
| New | +$2.85M | 0.01% | 532 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 1640 |
|
|
2016
Q2 | $22K | Sell |
1,100
-190,634
| -99% | -$3.81M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $3.25M | Sell |
191,734
-18,367
| -9% | -$311K | 0.02% | 467 |
|
|
2015
Q4 | $4.66M | Sell |
210,101
-26,325
| -11% | -$584K | 0.02% | 411 |
|
|
2015
Q3 | $4.01M | Sell |
236,426
-374,748
| -61% | -$6.36M | 0.02% | 431 |
|
|
2015
Q2 | $8.4M | Sell |
611,174
-24,898
| -4% | -$342K | 0.04% | 315 |
|
|
2015
Q1 | $8.71M | Sell |
636,072
-161,249
| -20% | -$2.21M | 0.04% | 303 |
|
|
2014
Q4 | $8.42M | Sell |
797,321
-14,695
| -2% | -$155K | 0.04% | 316 |
|
|
2014
Q3 | $10.2M | Sell |
812,016
-14,047
| -2% | -$176K | 0.05% | 270 |
|
|
2014
Q2 | $11.3M | Hold |
826,063
| – | – | 0.06% | 271 |
|
|
2014
Q1 | $9.97M | Sell |
826,063
-9,382
| -1% | -$113K | 0.05% | 243 |
|
|
2013
Q4 | $10.3M | Buy |
835,445
+38,185
| +5% | +$469K | 0.06% | 239 |
|
|
2013
Q3 | $8.11M | Buy |
797,260
+78,919
| +11% | +$802K | 0.05% | 255 |
|
|
2013
Q2 | $6.45M | Buy |
+718,341
| New | +$6.45M | 0.04% | 262 |
|