Macquarie Group’s Omega Protein OME Stock Holding History

Macquarie Group’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,809	Closed	-$113K	–	2510
2017 Q3	$113K	Buy	+6,809	New	+$111K	﹤0.01%	1897

Macquarie Group's OME Position: Q4 2017 in Review

Macquarie Group sold out of Omega Protein (OME) in Q4 2017, closing a stake of 6,809 shares — an estimated $113K sold.

Macquarie Group first reported a position in OME in Q3 2017 and held it in 1 quarter. The position peaked at $113K in Q3 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Macquarie Group reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 6,809 Omega Protein shares in Q4 2017, an estimated $113K.
Macquarie Group first reported a position in Omega Protein in Q3 2017 and held it in 1 quarter.
Macquarie Group's Omega Protein position peaked at $113K in Q3 2017.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.