IA
OME

Icon Advisers’s Omega Protein OME Stock Holding History

Icon Advisers’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
-17,000
Closed -$283K – 429
2017
Q3 		$283K Hold
17,000
– – 0.02% 360
2017
Q2 		$304K Buy
+17,000
New +$318K 0.02% 363

Icon Advisers's OME Position: Q4 2017 in Review

Icon Advisers sold out of Omega Protein (OME) in Q4 2017, closing a stake of 17,000 shares — an estimated $283K sold.

Icon Advisers first reported a position in OME in Q2 2017 and held it in 2 quarters. The position peaked at $304K in Q2 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Icon Advisers reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 17,000 Omega Protein shares in Q4 2017, an estimated $283K.
  • Icon Advisers first reported a position in Omega Protein in Q2 2017 and held it in 2 quarters.
  • Icon Advisers's Omega Protein position peaked at $304K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.