Acadian Asset Management’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$254K Sell
2017
Q2
$760K Sell
2017
Q1
$2.85M Buy
2016
Q3
Sell
2016
Q2
$22K Sell
2016
Q1
$3.25M Sell
2015
Q4
$4.66M Sell
2015
Q3
$4.01M Sell
2015
Q2
$8.4M Sell
2015
Q1
$8.71M Sell
2014
Q4
$8.42M Sell
2014
Q3
$10.2M Sell
2014
Q2
$11.3M Hold
2014
Q1
$9.97M Sell
2013
Q4
$10.3M Buy
2013
Q3
$8.11M Buy
2013
Q2
$6.45M Buy