Bank of New York Mellon’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
2017
Q3
$2.43M Sell
2017
Q2
$3.39M Buy
2017
Q1
$3.61M Buy
2016
Q4
$4.4M Buy
2016
Q3
$2.69M Buy
2016
Q2
$2.25M Sell
2016
Q1
$2.13M Buy
2015
Q4
$2.71M Sell
2015
Q3
$2.08M Sell
2015
Q2
$2.09M Buy
2015
Q1
$2.01M Buy
2014
Q4
$1.46M Sell
2014
Q3
$1.8M Buy
2014
Q2
$1.84M Buy
2014
Q1
$1.59M Buy
2013
Q4
$1.58M Buy
2013
Q3
$1.27M Sell
2013
Q2
$1.18M Buy