LSV Asset Management’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 |
-1,242,096
| Closed | -$20.7M | – | 1024 |
|
|
2017
Q3 | $20.7M | Sell |
1,242,096
-11,800
| -0.9% | -$192K | 0.03% | 368 |
|
|
2017
Q2 | $22.4M | Sell |
1,253,896
-1,100
| -0.1% | -$20.6K | 0.04% | 344 |
|
|
2017
Q1 | $25.2M | Sell |
1,254,996
-27,802
| -2% | -$647K | 0.05% | 300 |
|
|
2016
Q4 | $32.1M | Buy |
1,282,798
+109,039
| +9% | +$2.58M | 0.06% | 278 |
|
|
2016
Q3 | $27.4M | Sell |
1,173,759
-15,300
| -1% | -$360K | 0.05% | 281 |
|
|
2016
Q2 | $23.8M | Buy |
1,189,059
+142,828
| +14% | +$2.67M | 0.05% | 294 |
|
|
2016
Q1 | $17.7M | Sell |
1,046,231
-83,575
| -7% | -$1.71M | 0.04% | 310 |
|
|
2015
Q4 | $25.1M | Sell |
1,129,806
-15,537
| -1% | -$323K | 0.05% | 265 |
|
|
2015
Q3 | $19.4M | Sell |
1,145,343
-36,635
| -3% | -$570K | 0.04% | 276 |
|
|
2015
Q2 | $16.3M | Buy |
1,181,978
+14,600
| +1% | +$194K | 0.03% | 301 |
|
|
2015
Q1 | $16M | Sell |
1,167,378
-8,700
| -0.7% | -$100K | 0.03% | 310 |
|
|
2014
Q4 | $12.4M | Buy |
1,176,078
+56,235
| +5% | +$666K | 0.03% | 330 |
|
|
2014
Q3 | $14M | Buy |
1,119,843
+50,306
| +5% | +$701K | 0.03% | 302 |
|
|
2014
Q2 | $14.6M | Sell |
1,069,537
-38,506
| -3% | -$503K | 0.03% | 306 |
|
|
2014
Q1 | $13.4M | Sell |
1,108,043
-8,900
| -0.8% | -$102K | 0.03% | 312 |
|
|
2013
Q4 | $13.7M | Sell |
1,116,943
-1,200
| -0.1% | -$14.1K | 0.03% | 305 |
|
|
2013
Q3 | $11.4M | Buy |
1,118,143
+91,753
| +9% | +$858K | 0.03% | 323 |
|
|
2013
Q2 | $9.22M | Buy |
+1,026,390
| New | +$10.3M | 0.02% | 345 |
|
LSV Asset Management's OME Position: Q4 2017 in Review
LSV Asset Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 1,242,096 shares — an estimated $20.7M sold.
LSV Asset Management first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $32.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- LSV Asset Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- LSV Asset Management sold 1,242,096 Omega Protein shares in Q4 2017, an estimated $20.7M.
- LSV Asset Management first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- LSV Asset Management's Omega Protein position peaked at $32.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.