OME
Franklin Resources’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,000
| Closed | -$3.76M | – | 1552 |
|
|
2017
Q3 | $3.76M | Hold |
226,000
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $4.05M | Sell |
226,000
-50,000
| -18% | -$895K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $5.53M | Sell |
276,000
-1,264,300
| -82% | -$25.4M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $38.6M | Sell |
1,540,300
-22,000
| -1% | -$551K | 0.02% | 597 |
|
|
2016
Q3 | $36.5M | Buy |
1,562,300
+500,000
| +47% | +$11.7M | 0.02% | 624 |
|
|
2016
Q2 | $21.2M | Buy |
1,062,300
+666,600
| +168% | +$13.3M | 0.01% | 786 |
|
|
2016
Q1 | $6.7M | Sell |
395,700
-24,300
| -6% | -$412K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $9.32M | Sell |
420,000
-395,000
| -48% | -$8.77M | ﹤0.01% | 1017 |
|
|
2015
Q3 | $13.8M | Sell |
815,000
-160,000
| -16% | -$2.72M | 0.01% | 937 |
|
|
2015
Q2 | $13.4M | Buy |
975,000
+25,000
| +3% | +$344K | 0.01% | 977 |
|
|
2015
Q1 | $13M | Sell |
950,000
-250,000
| -21% | -$3.42M | 0.01% | 986 |
|
|
2014
Q4 | $12.7M | Buy |
1,200,000
+46,500
| +4% | +$492K | 0.01% | 1006 |
|
|
2014
Q3 | $14.4M | Sell |
1,153,500
-187,200
| -14% | -$2.34M | 0.01% | 962 |
|
|
2014
Q2 | $18.3M | Sell |
1,340,700
-9,800
| -0.7% | -$134K | 0.01% | 894 |
|
|
2014
Q1 | $16.3M | Buy |
1,350,500
+5,000
| +0.4% | +$60.4K | 0.01% | 910 |
|
|
2013
Q4 | $16.5M | Sell |
1,345,500
-33,500
| -2% | -$412K | 0.01% | 865 |
|
|
2013
Q3 | $14M | Buy |
1,379,000
+17,000
| +1% | +$173K | 0.01% | 891 |
|
|
2013
Q2 | $12.2M | Buy |
+1,362,000
| New | +$12.2M | 0.01% | 882 |
|