Goldman Sachs’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 |
-40,118
| Closed | -$668K | – | 4430 |
|
|
2017
Q3 | $668K | Sell |
40,118
-8,541
| -18% | -$142K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $871K | Sell |
48,659
-18,935
| -28% | -$339K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.36M | Sell |
67,594
-2,914
| -4% | -$58.4K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $1.77M | Sell |
70,508
-174,270
| -71% | -$4.36M | ﹤0.01% | 2783 |
|
|
2016
Q3 | $5.72M | Buy |
244,778
+201,677
| +468% | +$4.71M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $862K | Sell |
43,101
-9,540
| -18% | -$191K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $892K | Buy |
52,641
+20,940
| +66% | +$355K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $704K | Sell |
31,701
-2,691
| -8% | -$59.8K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $584K | Buy |
+34,392
| New | +$584K | ﹤0.01% | 3215 |
|
|
2015
Q2 | – | Sell |
-15,887
| Closed | -$217K | – | 4826 |
|
|
2015
Q1 | $217K | Sell |
15,887
-7,605
| -32% | -$104K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $248K | Buy |
23,492
+5,857
| +33% | +$61.8K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $220K | Sell |
17,635
-18,239
| -51% | -$228K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $491K | Sell |
35,874
-29,111
| -45% | -$398K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $784K | Sell |
64,985
-1,501
| -2% | -$18.1K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $817K | Buy |
+66,486
| New | +$817K | ﹤0.01% | 3172 |
|
|
2013
Q3 | – | Sell |
-14,976
| Closed | -$134K | – | 4312 |
|
|
2013
Q2 | $134K | Buy |
+14,976
| New | +$134K | ﹤0.01% | 3749 |
|