AJO LP’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 |
-125,053
| Closed | -$2.08M | – | 701 |
|
|
2017
Q3 | $2.08M | Sell |
125,053
-217,605
| -64% | -$3.54M | 0.01% | 411 |
|
|
2017
Q2 | $6.13M | Sell |
342,658
-50,971
| -13% | -$952K | 0.03% | 284 |
|
|
2017
Q1 | $7.89M | Buy |
393,629
+84,803
| +27% | +$1.97M | 0.03% | 240 |
|
|
2016
Q4 | $7.74M | Buy |
308,826
+36,578
| +13% | +$864K | 0.03% | 236 |
|
|
2016
Q3 | $6.36M | Buy |
272,248
+93,000
| +52% | +$2.19M | 0.03% | 257 |
|
|
2016
Q2 | $3.58M | Sell |
179,248
-189,130
| -51% | -$3.53M | 0.02% | 294 |
|
|
2016
Q1 | $6.24M | Sell |
368,378
-31,515
| -8% | -$646K | 0.03% | 264 |
|
|
2015
Q4 | $8.88M | Buy |
+399,893
| New | +$8.32M | 0.04% | 241 |
|
|
2014
Q1 | – | Sell |
-287,100
| Closed | -$3.53M | – | 483 |
|
|
2013
Q4 | $3.53M | Sell |
287,100
-179,900
| -39% | -$2.11M | 0.02% | 301 |
|
|
2013
Q3 | $4.75M | Buy |
+467,000
| New | +$4.37M | 0.02% | 286 |
|
AJO LP's OME Position: Q4 2017 in Review
AJO LP sold out of Omega Protein (OME) in Q4 2017, closing a stake of 125,053 shares — an estimated $2.08M sold.
AJO LP first reported a position in OME in Q3 2013 and held it in 10 quarters. The position peaked at $8.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- AJO LP reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- AJO LP sold 125,053 Omega Protein shares in Q4 2017, an estimated $2.08M.
- AJO LP first reported a position in Omega Protein in Q3 2013 and held it in 10 quarters.
- AJO LP's Omega Protein position peaked at $8.88M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.