Bank of America’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 |
-33,538
| Closed | -$559K | – | 7467 |
|
|
2017
Q3 | $559K | Sell |
33,538
-469
| -1% | -$7.63K | ﹤0.01% | 4888 |
|
|
2017
Q2 | $609K | Sell |
34,007
-11,894
| -26% | -$222K | ﹤0.01% | 4784 |
|
|
2017
Q1 | $921K | Buy |
45,901
+3,556
| +8% | +$82.8K | ﹤0.01% | 4478 |
|
|
2016
Q4 | $1.06M | Sell |
42,345
-21,328
| -33% | -$504K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $1.49M | Sell |
63,673
-19,001
| -23% | -$447K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $1.65M | Sell |
82,674
-1,631
| -2% | -$30.4K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $1.43M | Sell |
84,305
-59,473
| -41% | -$1.22M | ﹤0.01% | 3850 |
|
|
2015
Q4 | $3.19M | Buy |
143,778
+84,101
| +141% | +$1.75M | ﹤0.01% | 3380 |
|
|
2015
Q3 | $1.01M | Buy |
59,677
+49,569
| +490% | +$772K | ﹤0.01% | 4312 |
|
|
2015
Q2 | $139K | Buy |
10,108
+39
| +0.4% | +$518 | ﹤0.01% | 5428 |
|
|
2015
Q1 | $138K | Sell |
10,069
-5,031
| -33% | -$58.1K | ﹤0.01% | 5142 |
|
|
2014
Q4 | $160K | Buy |
15,100
+6,647
| +79% | +$78.7K | ﹤0.01% | 5536 |
|
|
2014
Q3 | $106K | Buy |
8,453
+2,053
| +32% | +$28.6K | ﹤0.01% | 5964 |
|
|
2014
Q2 | $88K | Sell |
6,400
-1,702
| -21% | -$22.2K | ﹤0.01% | 6240 |
|
|
2014
Q1 | $98K | Sell |
8,102
-1,448
| -15% | -$16.6K | ﹤0.01% | 6018 |
|
|
2013
Q4 | $117K | Buy |
9,550
+4,800
| +101% | +$56.3K | ﹤0.01% | 6015 |
|
|
2013
Q3 | $48K | Sell |
4,750
-11,142
| -70% | -$104K | ﹤0.01% | 6450 |
|
|
2013
Q2 | $143K | Buy |
+15,892
| New | +$160K | ﹤0.01% | 5915 |
|
Bank of America's OME Position: Q4 2017 in Review
Bank of America sold out of Omega Protein (OME) in Q4 2017, closing a stake of 33,538 shares — an estimated $559K sold.
Bank of America first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Bank of America reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 33,538 Omega Protein shares in Q4 2017, an estimated $559K.
- Bank of America first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Bank of America's Omega Protein position peaked at $3.19M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.