Highland Capital Management (Texas)’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
-15,100
Closed -$251K 372
2017
Q3
$251K Hold
15,100
0.01% 273
2017
Q2
$270K Buy
+15,100
New +$282K 0.01% 261

Highland Capital Management (Texas)'s OME Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Omega Protein (OME) in Q4 2017, closing a stake of 15,100 shares — an estimated $251K sold.

Highland Capital Management (Texas) first reported a position in OME in Q2 2017 and held it in 2 quarters. The position peaked at $270K in Q2 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,100 Omega Protein shares in Q4 2017, an estimated $251K.
  • Highland Capital Management (Texas) first reported a position in Omega Protein in Q2 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Omega Protein position peaked at $270K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.