Geode Capital Management’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 |
-463,689
| Closed | -$7.72M | – | 4075 |
|
|
2017
Q3 | $7.72M | Sell |
463,689
-6,829
| -1% | -$114K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $8.42M | Sell |
470,518
-6,778
| -1% | -$121K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $9.57M | Buy |
477,296
+70,999
| +17% | +$1.42M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $10.2M | Buy |
406,297
+70,605
| +21% | +$1.77M | ﹤0.01% | 1559 |
|
|
2016
Q3 | $7.84M | Buy |
335,692
+10,990
| +3% | +$257K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $6.49M | Sell |
324,702
-16,674
| -5% | -$333K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $5.78K | Buy |
341,376
+14,161
| +4% | +$240 | ﹤0.01% | 1780 |
|
|
2015
Q4 | $7.26M | Sell |
327,215
-56,629
| -15% | -$1.26M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $6.51M | Sell |
383,844
-49,321
| -11% | -$837K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $5.96M | Sell |
433,165
-1,807
| -0.4% | -$24.8K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $5.95M | Buy |
434,972
+45,658
| +12% | +$625K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $4.11M | Buy |
389,314
+17,476
| +5% | +$185K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $4.65M | Buy |
371,838
+136,647
| +58% | +$1.71M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $3.22M | Sell |
235,191
-13,980
| -6% | -$191K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $3.01M | Buy |
249,171
+30,466
| +14% | +$368K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $2.69M | Buy |
218,705
+60,825
| +39% | +$747K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.61M | Buy |
157,880
+29,095
| +23% | +$296K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.16M | Buy |
+128,785
| New | +$1.16M | ﹤0.01% | 2387 |
|