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
Q1 | – | Sell |
-400
| Closed | -$10K | – | 5297 |
|
|
2016
Q4 | $10K | Sell |
400
-3,400
| -89% | -$80.3K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $89K | Buy |
3,800
+2,800
| +280% | +$65.8K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $20K | Sell |
1,000
-2,800
| -74% | -$52.3K | ﹤0.01% | 3810 |
|
|
2016
Q1 | $64K | Sell |
3,800
-7,300
| -66% | -$150K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $246K | Buy |
11,100
+9,700
| +693% | +$202K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $24K | Sell |
1,400
-2,400
| -63% | -$37.4K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $52K | Sell |
3,800
-1,700
| -31% | -$22.6K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $75K | Sell |
5,500
-3,500
| -39% | -$40.4K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $95K | Buy |
9,000
+4,200
| +88% | +$49.7K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $60K | Buy |
4,800
+2,400
| +100% | +$33.5K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $33K | Buy |
2,400
+1,800
| +300% | +$23.5K | ﹤0.01% | 3837 |
|
|
2014
Q1 | $7K | Sell |
600
-2,900
| -83% | -$33.2K | ﹤0.01% | 4736 |
|
|
2013
Q4 | $43K | Sell |
3,500
-1,400
| -29% | -$16.4K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $50K | Buy |
4,900
+1,500
| +44% | +$14K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $31K | Buy |
+3,400
| New | +$34.2K | ﹤0.01% | 3817 |
|
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.