Deutsche Bank’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 |
-107,005
| Closed | -$1.78M | – | 5296 |
|
|
2017
Q3 | $1.78M | Buy |
107,005
+39,391
| +58% | +$641K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $1.21M | Buy |
67,614
+55,785
| +472% | +$1.04M | ﹤0.01% | 2890 |
|
|
2017
Q1 | $235K | Sell |
11,829
-13,870
| -54% | -$323K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $643K | Sell |
25,699
-23,613
| -48% | -$558K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $1.15M | Sell |
49,312
-19,452
| -28% | -$457K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $1.37M | Buy |
68,764
+17,576
| +34% | +$328K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $865K | Sell |
51,188
-21,086
| -29% | -$432K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $1.6M | Buy |
72,274
+21,302
| +42% | +$443K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $862K | Buy |
50,972
+2,277
| +5% | +$35.4K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $667K | Buy |
48,695
+25,458
| +110% | +$338K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $316K | Sell |
23,237
-3,523
| -13% | -$40.7K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $282K | Buy |
26,760
+15,281
| +133% | +$181K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $143K | Sell |
11,479
-11
| -0.1% | -$153 | ﹤0.01% | 4283 |
|
|
2014
Q2 | $156K | Sell |
11,490
-10,295
| -47% | -$135K | ﹤0.01% | 4291 |
|
|
2014
Q1 | $262K | Buy |
21,785
+6,404
| +42% | +$73.4K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $187K | Sell |
15,381
-61,369
| -80% | -$720K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $779K | Buy |
76,750
+17,456
| +29% | +$163K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $530K | Buy |
+59,294
| New | +$597K | ﹤0.01% | 3141 |
|
Deutsche Bank's OME Position: Q4 2017 in Review
Deutsche Bank sold out of Omega Protein (OME) in Q4 2017, closing a stake of 107,005 shares — an estimated $1.78M sold.
Deutsche Bank first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $1.78M in Q3 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Deutsche Bank reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 107,005 Omega Protein shares in Q4 2017, an estimated $1.78M.
- Deutsche Bank first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Deutsche Bank's Omega Protein position peaked at $1.78M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.