Jacobs Levy Equity Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,510
| Closed | -$1.03M | – | 972 |
|
|
2014
Q3 | $1.03M | Sell |
82,510
-52,710
| -39% | -$659K | 0.02% | 484 |
|
|
2014
Q2 | $1.85M | Sell |
135,220
-12,600
| -9% | -$172K | 0.03% | 412 |
|
|
2014
Q1 | $1.78M | Buy |
147,820
+33,992
| +30% | +$410K | 0.03% | 421 |
|
|
2013
Q4 | $1.4M | Buy |
+113,828
| New | +$1.4M | 0.02% | 498 |
|
|
2013
Q3 | – | Sell |
-103,800
| Closed | -$932K | – | 1067 |
|
|
2013
Q2 | $932K | Buy |
+103,800
| New | +$932K | 0.02% | 586 |
|