Brandywine Global Investment Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$374K | – | 994 |
|
|
2016
Q4 | $374K | Sell |
14,900
-100
| -0.7% | -$2.51K | ﹤0.01% | 633 |
|
|
2016
Q3 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $300K | Hold |
15,000
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $255K | Sell |
15,000
-2,400
| -14% | -$40.8K | ﹤0.01% | 659 |
|
|
2015
Q4 | $387K | Buy |
17,400
+500
| +3% | +$11.1K | ﹤0.01% | 630 |
|
|
2015
Q3 | $287K | Buy |
16,900
+1,900
| +13% | +$32.3K | ﹤0.01% | 662 |
|
|
2015
Q2 | $207K | Buy |
15,000
+1,700
| +13% | +$23.5K | ﹤0.01% | 716 |
|
|
2015
Q1 | $183K | Buy |
13,300
+400
| +3% | +$5.5K | ﹤0.01% | 739 |
|
|
2014
Q4 | $137K | Hold |
12,900
| – | – | ﹤0.01% | 792 |
|
|
2014
Q3 | $162K | Sell |
12,900
-130
| -1% | -$1.63K | ﹤0.01% | 717 |
|
|
2014
Q2 | $179K | Sell |
13,030
-6,900
| -35% | -$94.8K | ﹤0.01% | 710 |
|
|
2014
Q1 | $241K | Sell |
19,930
-370
| -2% | -$4.47K | ﹤0.01% | 711 |
|
|
2013
Q4 | $250K | Sell |
20,300
-6,800
| -25% | -$83.7K | ﹤0.01% | 707 |
|
|
2013
Q3 | $276K | Buy |
27,100
+4,400
| +19% | +$44.8K | ﹤0.01% | 730 |
|
|
2013
Q2 | $204K | Buy |
+22,700
| New | +$204K | ﹤0.01% | 763 |
|