OME
Fuller & Thaler Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,450
| Closed | -$2.34M | – | 783 |
|
|
2016
Q4 | $2.34M | Hold |
93,450
| – | – | 0.04% | 193 |
|
|
2016
Q3 | $2.18M | Sell |
93,450
-2,700
| -3% | -$63.1K | 0.04% | 193 |
|
|
2016
Q2 | $1.92M | Hold |
96,150
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $1.63M | Sell |
96,150
-30,700
| -24% | -$520K | 0.03% | 196 |
|
|
2015
Q4 | $2.82M | Buy |
126,850
+6,200
| +5% | +$138K | 0.06% | 176 |
|
|
2015
Q3 | $2.05M | Buy |
+120,650
| New | +$2.05M | 0.05% | 192 |
|