JP Morgan Chase’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
-153,009
Closed -$2.57M 5710
2017
Q3
$2.57M Buy
153,009
+80,731
+112% +$1.31M ﹤0.01% 3010
2017
Q2
$1.29M Buy
72,278
+56,840
+368% +$1.06M ﹤0.01% 3295
2017
Q1
$310K Sell
15,438
-19,783
-56% -$461K ﹤0.01% 3898
2016
Q4
$882K Buy
35,221
+30,742
+686% +$726K ﹤0.01% 3502
2016
Q3
$105K Buy
+4,479
New +$105K ﹤0.01% 3854
2014
Q4
Sell
-298,702
Closed -$3.73M 4461
2014
Q3
$3.73M Buy
+298,702
New +$4.16M ﹤0.01% 2546
2014
Q1
Sell
-10,500
Closed -$129K 4084
2013
Q4
$129K Sell
10,500
-8,914
-46% -$105K ﹤0.01% 3874
2013
Q3
$198K Buy
+19,414
New +$182K ﹤0.01% 4052

JP Morgan Chase's OME Position: Q4 2017 in Review

JP Morgan Chase sold out of Omega Protein (OME) in Q4 2017, closing a stake of 153,009 shares — an estimated $2.57M sold.

JP Morgan Chase first reported a position in OME in Q3 2013 and held it in 8 quarters. The position peaked at $3.73M in Q3 2014. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • JP Morgan Chase reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • JP Morgan Chase sold 153,009 Omega Protein shares in Q4 2017, an estimated $2.57M.
  • JP Morgan Chase first reported a position in Omega Protein in Q3 2013 and held it in 8 quarters.
  • JP Morgan Chase's Omega Protein position peaked at $3.73M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.