Credit Suisse’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 |
-52,295
| Closed | -$871K | – | 4352 |
|
|
2017
Q3 | $871K | Buy |
52,295
+11,853
| +29% | +$193K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $724K | Sell |
40,442
-9,783
| -19% | -$183K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.01M | Sell |
50,225
-68,710
| -58% | -$1.6M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $2.98M | Buy |
118,935
+55,416
| +87% | +$1.31M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.48M | Sell |
63,519
-20,285
| -24% | -$477K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.68M | Buy |
83,804
+53,469
| +176% | +$998K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $513K | Sell |
30,335
-5,491
| -15% | -$113K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $796K | Sell |
35,826
-10,446
| -23% | -$217K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $785K | Buy |
46,272
+23,797
| +106% | +$370K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $309K | Sell |
22,475
-13,648
| -38% | -$181K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $495K | Sell |
36,123
-106,694
| -75% | -$1.23M | ﹤0.01% | 3544 |
|
|
2014
Q4 | $1.51M | Buy |
142,817
+23,031
| +19% | +$273K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $1.5M | Buy |
119,786
+14,746
| +14% | +$206K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.44M | Buy |
105,040
+48,966
| +87% | +$640K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $677K | Sell |
56,074
-58,528
| -51% | -$671K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $1.41M | Buy |
114,602
+96,974
| +550% | +$1.14M | ﹤0.01% | 2986 |
|
|
2013
Q3 | $179K | Sell |
17,628
-22,905
| -57% | -$214K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $364K | Buy |
+40,533
| New | +$408K | ﹤0.01% | 3512 |
|
Credit Suisse's OME Position: Q4 2017 in Review
Credit Suisse sold out of Omega Protein (OME) in Q4 2017, closing a stake of 52,295 shares — an estimated $871K sold.
Credit Suisse first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $2.98M in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Credit Suisse reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 52,295 Omega Protein shares in Q4 2017, an estimated $871K.
- Credit Suisse first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Credit Suisse's Omega Protein position peaked at $2.98M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.