Group One Trading’s Omega Protein OME Stock Holding History

Group One Trading’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,600	Closed	-$193K	–	5577
2017 Q3	$193K	Buy	+11,600	New	+$189K	﹤0.01%	2787
2016 Q4	–	Sell	-700	Closed	-$16K	–	5128
2016 Q3	$16K	Buy	700 +100	+17%	+$2.35K	﹤0.01%	3890
2016 Q2	$12K	Buy	600 +500	+500%	+$9.33K	﹤0.01%	4027
2016 Q1	$2K	Buy	+100	New	+$2.05K	﹤0.01%	4405
2015 Q4	–	Sell	-2,300	Closed	-$39K	–	5397
2015 Q3	$39K	Sell	2,300 -300	-12%	-$4.67K	﹤0.01%	3692
2015 Q2	$36K	Buy	2,600 +1,800	+225%	+$23.9K	﹤0.01%	3740
2015 Q1	$11K	Sell	800 -2,900	-78%	-$33.5K	﹤0.01%	4124
2014 Q4	$39K	Buy	3,700 +400	+12%	+$4.74K	﹤0.01%	3542
2014 Q3	$41K	Buy	3,300 +1,800	+120%	+$25.1K	﹤0.01%	3677
2014 Q2	$21K	Buy	1,500 +800	+114%	+$10.5K	﹤0.01%	4142
2014 Q1	$8K	Sell	700 -800	-53%	-$9.16K	﹤0.01%	4692
2013 Q4	$18K	Sell	1,500 -2,300	-61%	-$27K	﹤0.01%	4319
2013 Q3	$39K	Sell	3,800 -1,100	-22%	-$10.3K	﹤0.01%	3732
2013 Q2	$44K	Buy	+4,900	New	+$49.4K	﹤0.01%	3535

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.