Commonwealth Equity Services’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,955
| Closed | -$515K | – | 2754 |
|
|
2017
Q3 | $515K | Buy |
30,955
+16,002
| +107% | +$260K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $268K | Sell |
14,953
-14,248
| -49% | -$266K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $585K | Buy |
29,201
+701
| +2% | +$16.3K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $714K | Sell |
28,500
-11,500
| -29% | -$272K | 0.01% | 1207 |
|
|
2016
Q3 | $935K | Hold |
40,000
| – | – | 0.01% | 1040 |
|
|
2016
Q2 | $800K | Sell |
40,000
-438
| -1% | -$8.18K | 0.01% | 1096 |
|
|
2016
Q1 | $685K | Buy |
40,438
+438
| +1% | +$8.98K | 0.01% | 1137 |
|
|
2015
Q4 | $888K | Hold |
40,000
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $679K | Hold |
40,000
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $550K | Hold |
40,000
| – | – | 0.01% | 1282 |
|
|
2015
Q1 | $548K | Hold |
40,000
| – | – | 0.01% | 1252 |
|
|
2014
Q4 | $423K | Hold |
40,000
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $500K | Hold |
40,000
| – | – | 0.01% | 1250 |
|
|
2014
Q2 | $547K | Hold |
40,000
| – | – | 0.01% | 1190 |
|
|
2014
Q1 | $483K | Hold |
40,000
| – | – | 0.01% | 1181 |
|
|
2013
Q4 | $492K | Hold |
40,000
| – | – | 0.01% | 1139 |
|
|
2013
Q3 | $407K | Hold |
40,000
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $359K | Buy |
+40,000
| New | +$403K | 0.01% | 1200 |
|
Commonwealth Equity Services's OME Position: Q4 2017 in Review
Commonwealth Equity Services sold out of Omega Protein (OME) in Q4 2017, closing a stake of 30,955 shares — an estimated $515K sold.
Commonwealth Equity Services first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $935K in Q3 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Commonwealth Equity Services reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Commonwealth Equity Services sold 30,955 Omega Protein shares in Q4 2017, an estimated $515K.
- Commonwealth Equity Services first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Commonwealth Equity Services's Omega Protein position peaked at $935K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.