Arrowstreet Capital’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,577
| Closed | -$4.11M | – | 1344 |
|
|
2017
Q2 | $4.11M | Sell |
229,577
-28,008
| -11% | -$501K | 0.01% | 502 |
|
|
2017
Q1 | $5.17M | Buy |
+257,585
| New | +$5.17M | 0.02% | 558 |
|
|
2016
Q4 | – | Sell |
-379,325
| Closed | -$8.87M | – | 2888 |
|
|
2016
Q3 | $8.87M | Hold |
379,325
| – | – | 0.03% | 482 |
|
|
2016
Q2 | $7.58M | Buy |
379,325
+77,395
| +26% | +$1.55M | 0.03% | 488 |
|
|
2016
Q1 | $5.12M | Buy |
301,930
+92,062
| +44% | +$1.56M | 0.02% | 541 |
|
|
2015
Q4 | $4.66M | Buy |
209,868
+195,968
| +1,410% | +$4.35M | 0.02% | 566 |
|
|
2015
Q3 | $236K | Buy |
+13,900
| New | +$236K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-23,455
| Closed | -$283K | – | 1301 |
|
|
2014
Q1 | $283K | Buy |
+23,455
| New | +$283K | ﹤0.01% | 1049 |
|