Federated Hermes’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,857
| Closed | -$547K | – | 2288 |
|
|
2017
Q3 | $547K | Sell |
32,857
-1,432
| -4% | -$23.8K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $614K | Buy |
34,289
+708
| +2% | +$12.7K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $673K | Buy |
33,581
+202
| +0.6% | +$4.05K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $836K | Buy |
33,379
+16,573
| +99% | +$415K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $393K | Buy |
16,806
+4,986
| +42% | +$117K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $236K | Sell |
11,820
-3,783
| -24% | -$75.5K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $264K | Sell |
15,603
-102
| -0.6% | -$1.73K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $349K | Buy |
15,705
+15,689
| +98,056% | +$349K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1950 |
|
|
2015
Q1 | – | Sell |
-112
| Closed | -$1K | – | 2102 |
|
|
2014
Q4 | $1K | Sell |
112
-66,345
| -100% | -$592K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $831K | Buy |
66,457
+10,262
| +18% | +$128K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $769K | Buy |
56,195
+6,360
| +13% | +$87K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $602K | Buy |
49,835
+469
| +1% | +$5.67K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $607K | Buy |
49,366
+5,992
| +14% | +$73.7K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $441K | Sell |
43,374
-3,310
| -7% | -$33.7K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $419K | Buy |
+46,684
| New | +$419K | ﹤0.01% | 1326 |
|