Bessemer 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
-37,100
Closed -$618K 1894
2017
Q3
$618K Hold
37,100
﹤0.01% 782
2017
Q2
$664K Hold
37,100
﹤0.01% 789
2017
Q1
$744K Buy
+37,100
New +$864K ﹤0.01% 800
2016
Q4
Sell
-500
Closed -$12K 2138
2016
Q3
$12K Buy
+500
New +$11.8K ﹤0.01% 1504

Bessemer Group's OME Position: Q4 2017 in Review

Bessemer Group sold out of Omega Protein (OME) in Q4 2017, closing a stake of 37,100 shares — an estimated $618K sold.

Bessemer Group first reported a position in OME in Q3 2016 and held it in 4 quarters. The position peaked at $744K in Q1 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Bessemer Group reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 37,100 Omega Protein shares in Q4 2017, an estimated $618K.
  • Bessemer Group first reported a position in Omega Protein in Q3 2016 and held it in 4 quarters.
  • Bessemer Group's Omega Protein position peaked at $744K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.