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 |
-15,235
| Closed | -$254K | – | 1759 |
|
|
2017
Q3 | $254K | Sell |
15,235
-27,243
| -64% | -$443K | ﹤0.01% | 872 |
|
|
2017
Q2 | $760K | Sell |
42,478
-99,494
| -70% | -$1.86M | ﹤0.01% | 751 |
|
|
2017
Q1 | $2.85M | Buy |
+141,972
| New | +$3.31M | 0.01% | 532 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 1640 |
|
|
2016
Q2 | $22K | Sell |
1,100
-190,634
| -99% | -$3.56M | ﹤0.01% | 1128 |
|
|
2016
Q1 | $3.25M | Sell |
191,734
-18,367
| -9% | -$376K | 0.02% | 467 |
|
|
2015
Q4 | $4.66M | Sell |
210,101
-26,325
| -11% | -$548K | 0.02% | 411 |
|
|
2015
Q3 | $4.01M | Sell |
236,426
-374,748
| -61% | -$5.83M | 0.02% | 431 |
|
|
2015
Q2 | $8.4M | Sell |
611,174
-24,898
| -4% | -$331K | 0.04% | 315 |
|
|
2015
Q1 | $8.71M | Sell |
636,072
-161,249
| -20% | -$1.86M | 0.04% | 303 |
|
|
2014
Q4 | $8.42M | Sell |
797,321
-14,695
| -2% | -$174K | 0.04% | 316 |
|
|
2014
Q3 | $10.2M | Sell |
812,016
-14,047
| -2% | -$196K | 0.05% | 270 |
|
|
2014
Q2 | $11.3M | Hold |
826,063
| – | – | 0.06% | 271 |
|
|
2014
Q1 | $9.97M | Sell |
826,063
-9,382
| -1% | -$107K | 0.05% | 243 |
|
|
2013
Q4 | $10.3M | Buy |
835,445
+38,185
| +5% | +$448K | 0.06% | 239 |
|
|
2013
Q3 | $8.11M | Buy |
797,260
+78,919
| +11% | +$738K | 0.05% | 255 |
|
|
2013
Q2 | $6.45M | Buy |
+718,341
| New | +$7.24M | 0.04% | 262 |
|
Acadian Asset Management's OME Position: Q4 2017 in Review
Acadian Asset Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 15,235 shares — an estimated $254K sold.
Acadian Asset Management first reported a position in OME in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Acadian Asset Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Acadian Asset Management sold 15,235 Omega Protein shares in Q4 2017, an estimated $254K.
- Acadian Asset Management first reported a position in Omega Protein in Q2 2013 and held it in 16 quarters.
- Acadian Asset Management's Omega Protein position peaked at $11.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.