OME
Dimensional Fund Advisors’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,890,506
| Closed | -$31.5M | – | 3359 |
|
|
2017
Q3 | $31.5M | Buy |
1,890,506
+6,523
| +0.3% | +$109K | 0.01% | 1745 |
|
|
2017
Q2 | $33.7M | Sell |
1,883,983
-12,162
| -0.6% | -$218K | 0.02% | 1644 |
|
|
2017
Q1 | $38M | Buy |
1,896,145
+6,497
| +0.3% | +$130K | 0.02% | 1482 |
|
|
2016
Q4 | $47.3M | Buy |
1,889,648
+1,868
| +0.1% | +$46.8K | 0.02% | 1189 |
|
|
2016
Q3 | $44.1M | Buy |
1,887,780
+1,306
| +0.1% | +$30.5K | 0.02% | 1177 |
|
|
2016
Q2 | $37.7M | Sell |
1,886,474
-2,973
| -0.2% | -$59.4K | 0.02% | 1274 |
|
|
2016
Q1 | $32M | Buy |
1,889,447
+17,547
| +0.9% | +$297K | 0.02% | 1393 |
|
|
2015
Q4 | $41.6M | Buy |
1,871,900
+26,213
| +1% | +$582K | 0.03% | 1050 |
|
|
2015
Q3 | $31.3M | Hold |
1,845,687
| – | – | 0.02% | 1295 |
|
|
2015
Q2 | $25.4M | Buy |
1,845,687
+30,876
| +2% | +$425K | 0.02% | 1598 |
|
|
2015
Q1 | $24.8M | Buy |
1,814,811
+25,672
| +1% | +$351K | 0.02% | 1559 |
|
|
2014
Q4 | $18.9M | Buy |
1,789,139
+32,230
| +2% | +$341K | 0.01% | 1793 |
|
|
2014
Q3 | $22M | Buy |
1,756,909
+97,111
| +6% | +$1.21M | 0.02% | 1540 |
|
|
2014
Q2 | $22.7M | Buy |
1,659,798
+37,715
| +2% | +$516K | 0.02% | 1528 |
|
|
2014
Q1 | $19.6M | Buy |
1,622,083
+4,569
| +0.3% | +$55.1K | 0.01% | 1601 |
|
|
2013
Q4 | $19.9M | Buy |
1,617,514
+8,994
| +0.6% | +$111K | 0.02% | 1559 |
|
|
2013
Q3 | $16.4M | Buy |
1,608,520
+31,630
| +2% | +$322K | 0.01% | 1658 |
|
|
2013
Q2 | $14.2M | Buy |
+1,576,890
| New | +$14.2M | 0.01% | 1672 |
|