OME
Allianz Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-472,373
| Closed | -$7.87M | – | 2259 |
|
|
2017
Q3 | $7.87M | Sell |
472,373
-19,881
| -4% | -$331K | 0.01% | 1039 |
|
|
2017
Q2 | $8.79M | Buy |
492,254
+41,409
| +9% | +$739K | 0.01% | 1017 |
|
|
2017
Q1 | $9.04M | Sell |
450,845
-45,171
| -9% | -$906K | 0.01% | 1021 |
|
|
2016
Q4 | $12.4M | Buy |
496,016
+83,525
| +20% | +$2.09M | 0.01% | 924 |
|
|
2016
Q3 | $9.64M | Sell |
412,491
-310,925
| -43% | -$7.26M | 0.01% | 1006 |
|
|
2016
Q2 | $14.5M | Buy |
723,416
+176,218
| +32% | +$3.52M | 0.02% | 810 |
|
|
2016
Q1 | $9.27M | Buy |
547,198
+137,845
| +34% | +$2.34M | 0.01% | 942 |
|
|
2015
Q4 | $9.23M | Buy |
+409,353
| New | +$9.23M | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-23,342
| Closed | -$292K | – | 2018 |
|
|
2014
Q3 | $292K | Buy |
23,342
+14,906
| +177% | +$186K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $115K | Buy |
+8,436
| New | +$115K | ﹤0.01% | 1829 |
|