Bridgeway Capital 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
Q4 | – | Sell |
-247,400
| Closed | -$4.12M | – | 1481 |
|
|
2017
Q3 | $4.12M | Hold |
247,400
| – | – | 0.05% | 334 |
|
|
2017
Q2 | $4.43M | Hold |
247,400
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $4.96M | Sell |
247,400
-118,200
| -32% | -$2.37M | 0.06% | 273 |
|
|
2016
Q4 | $9.16M | Hold |
365,600
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $8.54M | Buy |
365,600
+118,200
| +48% | +$2.76M | 0.13% | 157 |
|
|
2016
Q2 | $4.95M | Sell |
247,400
-250
| -0.1% | -$5K | 0.08% | 234 |
|
|
2016
Q1 | $4.2M | Sell |
247,650
-2,000
| -0.8% | -$33.9K | 0.07% | 271 |
|
|
2015
Q4 | $5.54M | Sell |
249,650
-78,550
| -24% | -$1.74M | 0.1% | 195 |
|
|
2015
Q3 | $5.57M | Hold |
328,200
| – | – | 0.12% | 185 |
|
|
2015
Q2 | $4.51M | Hold |
328,200
| – | – | 0.09% | 245 |
|
|
2015
Q1 | $4.49M | Buy |
328,200
+30,400
| +10% | +$416K | 0.09% | 248 |
|
|
2014
Q4 | $3.15M | Hold |
297,800
| – | – | 0.07% | 338 |
|
|
2014
Q3 | $3.72M | Hold |
297,800
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $4.07M | Hold |
297,800
| – | – | 0.11% | 236 |
|
|
2014
Q1 | $3.59M | Buy |
297,800
+20,000
| +7% | +$241K | 0.1% | 247 |
|
|
2013
Q4 | $3.41M | Buy |
277,800
+34,900
| +14% | +$429K | 0.1% | 240 |
|
|
2013
Q3 | $2.47M | Hold |
242,900
| – | – | 0.08% | 328 |
|
|
2013
Q2 | $2.18M | Buy |
+242,900
| New | +$2.18M | 0.09% | 306 |
|