Group One Trading’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,414
| Closed | -$40K | – | 5576 |
|
|
2017
Q3 | $40K | Buy |
+2,414
| New | +$39.3K | ﹤0.01% | 3756 |
|
|
2016
Q2 | – | Sell |
-7,741
| Closed | -$144K | – | 5182 |
|
|
2016
Q1 | $131K | Buy |
+7,741
| New | +$159K | ﹤0.01% | 2635 |
|
|
2015
Q4 | – | Sell |
-1,378
| Closed | -$28.7K | – | 5396 |
|
|
2015
Q3 | $23K | Sell |
1,378
-200
| -13% | -$3.11K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $22K | Buy |
+1,578
| New | +$21K | ﹤0.01% | 3997 |
|
|
2015
Q1 | – | Sell |
-1,952
| Closed | -$22.5K | – | 5474 |
|
|
2014
Q4 | $21K | Buy |
1,952
+200
| +11% | +$2.37K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $22K | Buy |
+1,752
| New | +$24.4K | ﹤0.01% | 4082 |
|
|
2014
Q2 | – | Sell |
-1,835
| Closed | -$24K | – | 5710 |
|
|
2014
Q1 | $22K | Buy |
+1,835
| New | +$21K | ﹤0.01% | 4193 |
|
|
2013
Q4 | – | Sell |
-5,949
| Closed | -$69.8K | – | 5730 |
|
|
2013
Q3 | $60K | Sell |
5,949
-1,900
| -24% | -$17.8K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $70K | Buy |
+7,849
| New | +$79.1K | ﹤0.01% | 3142 |
|
Group One Trading's OME Position: Q4 2017 in Review
Group One Trading sold out of Omega Protein (OME) in Q4 2017, closing a stake of 2,414 shares — an estimated $40K sold.
Group One Trading first reported a position in OME in Q2 2013 and held it in 9 quarters. The position peaked at $131K in Q1 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Group One Trading reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Group One Trading sold 2,414 Omega Protein shares in Q4 2017, an estimated $40K.
- Group One Trading first reported a position in Omega Protein in Q2 2013 and held it in 9 quarters.
- Group One Trading's Omega Protein position peaked at $131K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.