Grantham, Mayo, Van Otterloo & Co (GMO)’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$291K | – | 634 |
|
|
2017
Q3 | $291K | Sell |
17,500
-3,400
| -16% | -$56.5K | ﹤0.01% | 465 |
|
|
2017
Q2 | $374K | Hold |
20,900
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $419K | Sell |
20,900
-16,070
| -43% | -$322K | ﹤0.01% | 386 |
|
|
2016
Q4 | $926K | Sell |
36,970
-96,577
| -72% | -$2.42M | 0.01% | 350 |
|
|
2016
Q3 | $3.12M | Sell |
133,547
-94,953
| -42% | -$2.22M | 0.01% | 274 |
|
|
2016
Q2 | $4.57M | Buy |
228,500
+198,100
| +652% | +$3.96M | 0.02% | 292 |
|
|
2016
Q1 | $515K | Buy |
+30,400
| New | +$515K | ﹤0.01% | 459 |
|