LSV Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$196K | 0.03% | 368 |
|
|
2017
Q2 | $22.4M | Sell |
1,253,896
-1,100
| -0.1% | -$19.7K | 0.04% | 344 |
|
|
2017
Q1 | $25.2M | Sell |
1,254,996
-27,802
| -2% | -$557K | 0.05% | 300 |
|
|
2016
Q4 | $32.1M | Buy |
1,282,798
+109,039
| +9% | +$2.73M | 0.06% | 278 |
|
|
2016
Q3 | $27.4M | Sell |
1,173,759
-15,300
| -1% | -$358K | 0.05% | 281 |
|
|
2016
Q2 | $23.8M | Buy |
1,189,059
+142,828
| +14% | +$2.86M | 0.05% | 294 |
|
|
2016
Q1 | $17.7M | Sell |
1,046,231
-83,575
| -7% | -$1.42M | 0.04% | 310 |
|
|
2015
Q4 | $25.1M | Sell |
1,129,806
-15,537
| -1% | -$345K | 0.05% | 265 |
|
|
2015
Q3 | $19.4M | Sell |
1,145,343
-36,635
| -3% | -$622K | 0.04% | 276 |
|
|
2015
Q2 | $16.3M | Buy |
1,181,978
+14,600
| +1% | +$201K | 0.03% | 301 |
|
|
2015
Q1 | $16M | Sell |
1,167,378
-8,700
| -0.7% | -$119K | 0.03% | 310 |
|
|
2014
Q4 | $12.4M | Buy |
1,176,078
+56,235
| +5% | +$594K | 0.03% | 330 |
|
|
2014
Q3 | $14M | Buy |
1,119,843
+50,306
| +5% | +$629K | 0.03% | 302 |
|
|
2014
Q2 | $14.6M | Sell |
1,069,537
-38,506
| -3% | -$527K | 0.03% | 306 |
|
|
2014
Q1 | $13.4M | Sell |
1,108,043
-8,900
| -0.8% | -$107K | 0.03% | 312 |
|
|
2013
Q4 | $13.7M | Sell |
1,116,943
-1,200
| -0.1% | -$14.7K | 0.03% | 305 |
|
|
2013
Q3 | $11.4M | Buy |
1,118,143
+91,753
| +9% | +$933K | 0.03% | 323 |
|
|
2013
Q2 | $9.22M | Buy |
+1,026,390
| New | +$9.22M | 0.02% | 345 |
|