Manulife (Manufacturers Life Insurance)’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 |
-17,413
| Closed | -$290K | – | 4415 |
|
|
2017
Q3 | $290K | Sell |
17,413
-284
| -2% | -$4.62K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $317K | Buy |
17,697
+652
| +4% | +$12.2K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $341K | Buy |
17,045
+1,954
| +13% | +$45.5K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $378K | Sell |
15,091
-10
| -0.1% | -$236 | ﹤0.01% | 2308 |
|
|
2016
Q3 | $353K | Buy |
15,101
+18
| +0.1% | +$423 | ﹤0.01% | 2323 |
|
|
2016
Q2 | $302K | Buy |
15,083
+510
| +3% | +$9.52K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $247K | Sell |
14,573
-474
| -3% | -$9.71K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $334 | Hold |
15,047
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q3 | $256 | Hold |
15,047
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $207 | Buy |
15,047
+537
| +4% | +$7.14K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $198 | Sell |
14,510
-86,902
| -86% | -$1M | ﹤0.01% | 2748 |
|
|
2014
Q4 | $1.07K | Sell |
101,412
-154,047
| -60% | -$1.82M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $3.19K | Sell |
255,459
-5,032
| -2% | -$70.2K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $3.56M | Buy |
260,491
+244,542
| +1,533% | +$3.2M | 0.01% | 1170 |
|
|
2014
Q1 | $192 | Sell |
15,949
-227
| -1% | -$2.6K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $198 | Buy |
16,176
+415
| +3% | +$4.87K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $160 | Buy |
15,761
+121
| +0.8% | +$1.13K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $141K | Buy |
+15,640
| New | +$158K | ﹤0.01% | 2825 |
|
Manulife (Manufacturers Life Insurance)'s OME Position: Q4 2017 in Review
Manulife (Manufacturers Life Insurance) sold out of Omega Protein (OME) in Q4 2017, closing a stake of 17,413 shares — an estimated $290K sold.
Manulife (Manufacturers Life Insurance) first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $3.56M in Q2 2014. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Manulife (Manufacturers Life Insurance) reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 17,413 Omega Protein shares in Q4 2017, an estimated $290K.
- Manulife (Manufacturers Life Insurance) first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Manulife (Manufacturers Life Insurance)'s Omega Protein position peaked at $3.56M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2017, filed 8 Feb 2018.