BNP Paribas Financial Markets’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 |
-2,281
| Closed | -$38K | – | 4370 |
|
|
2017
Q3 | $38K | Sell |
2,281
-879
| -28% | -$14.3K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $56.6K | Buy |
3,160
+842
| +36% | +$15.7K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $46.5K | Sell |
2,318
-2,251
| -49% | -$52.4K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $114K | Buy |
4,569
+3,066
| +204% | +$72.4K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $35.1K | Buy |
1,503
+648
| +76% | +$15.2K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $17.1K | Buy |
+855
| New | +$16K | ﹤0.01% | 2646 |
|
|
2016
Q1 | – | Sell |
-4,256
| Closed | -$94.5K | – | 3399 |
|
|
2015
Q4 | $94.5K | Sell |
4,256
-234
| -5% | -$4.87K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $76.2K | Buy |
4,490
+2,683
| +148% | +$41.8K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $24.8K | Buy |
1,807
+1,320
| +271% | +$17.5K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $6.67K | Buy |
+487
| New | +$5.62K | ﹤0.01% | 2987 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$16.3K | – | 3746 |
|
|
2014
Q3 | $16.3K | Buy |
+1,300
| New | +$18.1K | ﹤0.01% | 3320 |
|
|
2014
Q1 | – | Sell |
-258
| Closed | -$3.17K | – | 4048 |
|
|
2013
Q4 | $3.17K | Buy |
+258
| New | +$3.03K | ﹤0.01% | 3394 |
|
BNP Paribas Financial Markets's OME Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Omega Protein (OME) in Q4 2017, closing a stake of 2,281 shares — an estimated $38K sold.
BNP Paribas Financial Markets first reported a position in OME in Q4 2013 and held it in 12 quarters. The position peaked at $114K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,281 Omega Protein shares in Q4 2017, an estimated $38K.
- BNP Paribas Financial Markets first reported a position in Omega Protein in Q4 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's Omega Protein position peaked at $114K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.