Livforsakringsbolaget Skandia’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 |
-16,482
| Closed | -$274K | – | 720 |
|
|
2017
Q3 | $274K | Sell |
16,482
-14,100
| -46% | -$229K | 0.02% | 442 |
|
|
2017
Q2 | $547K | Hold |
30,582
| – | – | 0.05% | 317 |
|
|
2017
Q1 | $613K | Hold |
30,582
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $766 | Sell |
30,582
-10,389
| -25% | -$245K | 0.04% | 436 |
|
|
2016
Q3 | $2.51M | Buy |
40,971
+7,438
| +22% | +$175K | 0.12% | 226 |
|
|
2016
Q2 | $670K | Hold |
33,533
| – | – | 0.03% | 541 |
|
|
2016
Q1 | $568K | Hold |
33,533
| – | – | 0.03% | 579 |
|
|
2015
Q4 | $744K | Hold |
33,533
| – | – | 0.04% | 498 |
|
|
2015
Q3 | $569K | Hold |
33,533
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $461K | Hold |
33,533
| – | – | 0.02% | 613 |
|
|
2015
Q1 | $459K | Hold |
33,533
| – | – | 0.02% | 614 |
|
|
2014
Q4 | $354K | Hold |
33,533
| – | – | 0.02% | 631 |
|
|
2014
Q3 | $419K | Hold |
33,533
| – | – | 0.02% | 629 |
|
|
2014
Q2 | $459K | Sell |
33,533
-4,200
| -11% | -$54.9K | 0.02% | 627 |
|
|
2014
Q1 | $455K | Sell |
37,733
-3,400
| -8% | -$39K | 0.02% | 626 |
|
|
2013
Q4 | $506K | Hold |
41,133
| – | – | 0.33% | 102 |
|
|
2013
Q3 | $418K | Hold |
41,133
| – | – | 0.29% | 107 |
|
|
2013
Q2 | $369K | Buy |
+41,133
| New | +$414K | 0.27% | 105 |
|
Livforsakringsbolaget Skandia's OME Position: Q4 2017 in Review
Livforsakringsbolaget Skandia sold out of Omega Protein (OME) in Q4 2017, closing a stake of 16,482 shares — an estimated $274K sold.
Livforsakringsbolaget Skandia first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q3 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Livforsakringsbolaget Skandia reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 16,482 Omega Protein shares in Q4 2017, an estimated $274K.
- Livforsakringsbolaget Skandia first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Livforsakringsbolaget Skandia's Omega Protein position peaked at $2.51M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.