First Quadrant’s Omega Protein OME Stock Holding History

First Quadrant’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,400	Closed	-$406K	–	1015
2017 Q3	$406K	Buy	24,400 +400	+2%	+$6.5K	0.01%	590
2017 Q2	$430K	Sell	24,000 -20,718	-46%	-$387K	0.01%	561
2017 Q1	$897K	Buy	44,718 +42,418	+1,844%	+$988K	0.02%	466
2016 Q4	$58K	Hold	2,300	–	–	﹤0.01%	761
2016 Q3	$54K	Hold	2,300	–	–	﹤0.01%	779
2016 Q2	$46K	Hold	2,300	–	–	﹤0.01%	717
2016 Q1	$39K	Hold	2,300	–	–	﹤0.01%	706
2015 Q4	$51K	Hold	2,300	–	–	﹤0.01%	660
2015 Q3	$39K	Sell	2,300 -2,500	-52%	-$38.9K	﹤0.01%	700
2015 Q2	$66K	Hold	4,800	–	–	﹤0.01%	665
2015 Q1	$66K	Hold	4,800	–	–	﹤0.01%	632
2014 Q4	$51K	Sell	4,800 -7,100	-60%	-$84.1K	﹤0.01%	661
2014 Q3	$149K	Buy	11,900 +1,700	+17%	+$23.7K	﹤0.01%	581
2014 Q2	$140K	Buy	+10,200	New	+$133K	﹤0.01%	609

First Quadrant's OME Position: Q4 2017 in Review

First Quadrant sold out of Omega Protein (OME) in Q4 2017, closing a stake of 24,400 shares — an estimated $406K sold.

First Quadrant first reported a position in OME in Q2 2014 and held it in 14 quarters. The position peaked at $897K in Q1 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

First Quadrant reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 24,400 Omega Protein shares in Q4 2017, an estimated $406K.
First Quadrant first reported a position in Omega Protein in Q2 2014 and held it in 14 quarters.
First Quadrant's Omega Protein position peaked at $897K in Q1 2017.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.