Marshall Wace North America’s Omega Protein OME Stock Holding History

Marshall Wace North America’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	-29,808	Closed	-$507K	–	1788
2017 Q3	$507K	Sell	29,808 -10,850	-27%	-$176K	﹤0.01%	1069
2017 Q2	$732K	Buy	+40,658	New	+$760K	0.01%	1015

Marshall Wace North America's OME Position: Q4 2017 in Review

Marshall Wace North America sold out of Omega Protein (OME) in Q4 2017, closing a stake of 29,808 shares — an estimated $507K sold.

Marshall Wace North America first reported a position in OME in Q2 2017 and held it in 2 quarters. The position peaked at $732K in Q2 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Marshall Wace North America reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Marshall Wace North America sold 29,808 Omega Protein shares in Q4 2017, an estimated $507K.
Marshall Wace North America first reported a position in Omega Protein in Q2 2017 and held it in 2 quarters.
Marshall Wace North America's Omega Protein position peaked at $732K in Q2 2017.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.