AllianceBernstein
OME

AllianceBernstein’s Omega Protein OME Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-12,700
Closed -$211K – 3130
2017
Q3 		$211K Sell
12,700
-6,800
-35% -$111K ﹤0.01% 2912
2017
Q2 		$349K Buy
19,500
+1,400
+8% +$26.2K ﹤0.01% 2754
2017
Q1 		$363K Sell
18,100
-3,700
-17% -$86.2K ﹤0.01% 2635
2016
Q4 		$546K Sell
21,800
-4,600
-17% -$109K ﹤0.01% 2540
2016
Q3 		$617K Buy
26,400
+6,500
+33% +$153K ﹤0.01% 2446
2016
Q2 		$398K Sell
19,900
-342
-2% -$6.38K ﹤0.01% 2594
2016
Q1 		$343K Buy
+20,242
New +$415K ﹤0.01% 2542
2014
Q2 		– Sell
-800
Closed -$10K – 3767
2014
Q1 		$10K Sell
800
-2,600
-76% -$29.8K ﹤0.01% 3276
2013
Q4 		$42K Sell
3,400
-800
-19% -$9.38K ﹤0.01% 3013
2013
Q3 		$43K Sell
4,200
-1,563
-27% -$14.6K ﹤0.01% 3047
2013
Q2 		$52K Buy
+5,763
New +$58K ﹤0.01% 2993

AllianceBernstein's OME Position: Q4 2017 in Review

AllianceBernstein sold out of Omega Protein (OME) in Q4 2017, closing a stake of 12,700 shares — an estimated $211K sold.

AllianceBernstein first reported a position in OME in Q2 2013 and held it in 11 quarters. The position peaked at $617K in Q3 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • AllianceBernstein reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 12,700 Omega Protein shares in Q4 2017, an estimated $211K.
  • AllianceBernstein first reported a position in Omega Protein in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's Omega Protein position peaked at $617K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.