ClariVest Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,919
| Closed | -$3.95M | – | 809 |
|
|
2017
Q3 | $3.95M | Buy |
236,919
+1,809
| +0.8% | +$30.1K | 0.09% | 205 |
|
|
2017
Q2 | $4.21M | Buy |
235,110
+1,600
| +0.7% | +$28.6K | 0.1% | 184 |
|
|
2017
Q1 | $4.68M | Buy |
233,510
+37,280
| +19% | +$747K | 0.12% | 162 |
|
|
2016
Q4 | $4.92M | Buy |
196,230
+64,706
| +49% | +$1.62M | 0.13% | 139 |
|
|
2016
Q3 | $3.07M | Sell |
131,524
-274
| -0.2% | -$6.4K | 0.09% | 148 |
|
|
2016
Q2 | $2.63M | Buy |
131,798
+300
| +0.2% | +$6K | 0.08% | 163 |
|
|
2016
Q1 | $2.23M | Sell |
131,498
-12,200
| -8% | -$207K | 0.07% | 176 |
|
|
2015
Q4 | $3.19M | Buy |
143,698
+3,207
| +2% | +$71.2K | 0.09% | 126 |
|
|
2015
Q3 | $2.39M | Sell |
140,491
-37,578
| -21% | -$638K | 0.07% | 170 |
|
|
2015
Q2 | $2.45M | Sell |
178,069
-5,332
| -3% | -$73.4K | 0.07% | 180 |
|
|
2015
Q1 | $2.51M | Buy |
183,401
+31,671
| +21% | +$434K | 0.08% | 160 |
|
|
2014
Q4 | $1.6M | Sell |
151,730
-47,304
| -24% | -$500K | 0.06% | 185 |
|
|
2014
Q3 | $2.49M | Buy |
199,034
+197,190
| +10,694% | +$2.46M | 0.09% | 140 |
|
|
2014
Q2 | $25K | Sell |
1,844
-8,256
| -82% | -$112K | ﹤0.01% | 464 |
|
|
2014
Q1 | $122K | Sell |
10,100
-62,185
| -86% | -$751K | 0.01% | 394 |
|
|
2013
Q4 | $889K | Buy |
72,285
+2,581
| +4% | +$31.7K | 0.04% | 228 |
|
|
2013
Q3 | $709K | Buy |
+69,704
| New | +$709K | 0.03% | 239 |
|