BIM
OME
Bogle Investment Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,773
| Closed | -$2.98M | – | 435 |
|
|
2016
Q4 | $2.98M | Sell |
118,773
-52,834
| -31% | -$1.32M | 0.21% | 146 |
|
|
2016
Q3 | $4.01M | Buy |
+171,607
| New | +$4.01M | 0.29% | 113 |
|
|
2016
Q2 | – | Sell |
-205,158
| Closed | -$3.48M | – | 534 |
|
|
2016
Q1 | $3.48M | Sell |
205,158
-97,500
| -32% | -$1.65M | 0.23% | 130 |
|
|
2015
Q4 | $6.72M | Buy |
+302,658
| New | +$6.72M | 0.48% | 80 |
|
|
2014
Q4 | – | Sell |
-138,574
| Closed | -$1.73M | – | 451 |
|
|
2014
Q3 | $1.73M | Buy |
138,574
+109,604
| +378% | +$1.37M | 0.11% | 197 |
|
|
2014
Q2 | $396K | Sell |
28,970
-15,647
| -35% | -$214K | 0.03% | 287 |
|
|
2014
Q1 | $538K | Sell |
44,617
-138,578
| -76% | -$1.67M | 0.04% | 304 |
|
|
2013
Q4 | $2.25M | Buy |
+183,195
| New | +$2.25M | 0.19% | 154 |
|
|
2013
Q3 | – | Sell |
-195,148
| Closed | -$1.75M | – | 384 |
|
|
2013
Q2 | $1.75M | Buy |
+195,148
| New | +$1.75M | 0.21% | 149 |
|