BPM
OME

Bowling Portfolio Management’s Omega Protein OME Stock Holding History

Bowling Portfolio Management’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,666
Closed -$494K – 446
2017
Q3 		$494K Buy
29,666
+1,309
+5% +$21.3K 0.07% 306
2017
Q2 		$508K Sell
28,357
-3,888
-12% -$72.6K 0.07% 299
2017
Q1 		$647K Buy
32,245
+6,452
+25% +$150K 0.11% 236
2016
Q4 		$646K Sell
25,793
-1,467
-5% -$34.7K 0.1% 191
2016
Q3 		$637K Buy
+27,260
New +$641K 0.09% 164

Bowling Portfolio Management's OME Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 29,666 shares — an estimated $494K sold.

Bowling Portfolio Management first reported a position in OME in Q3 2016 and held it in 5 quarters. The position peaked at $647K in Q1 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 29,666 Omega Protein shares in Q4 2017, an estimated $494K.
  • Bowling Portfolio Management first reported a position in Omega Protein in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Omega Protein position peaked at $647K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.