Ladenburg Thalmann Financial Services’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 |
-232
| Closed | -$4K | – | 5237 |
|
|
2017
Q3 | $4K | Buy |
232
+79
| +52% | +$1.28K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $3K | Buy |
153
+109
| +248% | +$2.04K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4804 |
|
|
2016
Q4 | $1K | Sell |
44
-300
| -87% | -$7.09K | ﹤0.01% | 4788 |
|
|
2016
Q3 | $8K | Buy |
344
+300
| +682% | +$7.05K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 4685 |
|
|
2016
Q1 | $1K | Sell |
44
-100
| -69% | -$2.05K | ﹤0.01% | 4627 |
|
|
2015
Q4 | $3K | Buy |
144
+100
| +227% | +$2.08K | ﹤0.01% | 4296 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 4528 |
|
|
2015
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 4588 |
|
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q4 | $0 | Buy |
44
+6
| +16% | +$71 | ﹤0.01% | 4512 |
|
|
2014
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 3928 |
|
|
2013
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 3923 |
|
|
2013
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 3902 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | +$383 | ﹤0.01% | 3730 |
|
Ladenburg Thalmann Financial Services's OME Position: Q4 2017 in Review
Ladenburg Thalmann Financial Services sold out of Omega Protein (OME) in Q4 2017, closing a stake of 232 shares — an estimated $4K sold.
Ladenburg Thalmann Financial Services first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $8K in Q3 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Ladenburg Thalmann Financial Services reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 232 Omega Protein shares in Q4 2017, an estimated $4K.
- Ladenburg Thalmann Financial Services first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Omega Protein position peaked at $8K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.