American International Group’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 |
-14,785
| Closed | -$246K | – | 3048 |
|
|
2017
Q3 | $246K | Buy |
14,785
+1,106
| +8% | +$18K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $245K | Buy |
13,679
+210
| +2% | +$3.92K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $270K | Buy |
13,469
+892
| +7% | +$20.8K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $315K | Sell |
12,577
-34
| -0.3% | -$803 | ﹤0.01% | 1917 |
|
|
2016
Q3 | $295K | Buy |
12,611
+19
| +0.2% | +$446 | ﹤0.01% | 1919 |
|
|
2016
Q2 | $252K | Sell |
12,592
-128
| -1% | -$2.39K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $215K | Hold |
12,720
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q4 | $282K | Sell |
12,720
-22
| -0.2% | -$458 | ﹤0.01% | 2502 |
|
|
2015
Q3 | $216K | Sell |
12,742
-1,096
| -8% | -$17.1K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $190K | Sell |
13,838
-416
| -3% | -$5.53K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $195K | Hold |
14,254
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q4 | $151K | Sell |
14,254
-519
| -4% | -$6.14K | ﹤0.01% | 3195 |
|
|
2014
Q3 | $185K | Sell |
14,773
-11
| -0.1% | -$153 | ﹤0.01% | 3035 |
|
|
2014
Q2 | $202K | Buy |
14,784
+131
| +0.9% | +$1.71K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $177K | Buy |
14,653
+325
| +2% | +$3.72K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $176K | Sell |
14,328
-2,533
| -15% | -$29.7K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $171K | Sell |
16,861
-647
| -4% | -$6.05K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $157K | Buy |
+17,508
| New | +$176K | ﹤0.01% | 2774 |
|
American International Group's OME Position: Q4 2017 in Review
American International Group sold out of Omega Protein (OME) in Q4 2017, closing a stake of 14,785 shares — an estimated $246K sold.
American International Group first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $315K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- American International Group reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- American International Group sold 14,785 Omega Protein shares in Q4 2017, an estimated $246K.
- American International Group first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- American International Group's Omega Protein position peaked at $315K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on American International Group's 13F filing for Q4 2017, filed 9 Feb 2018.