Millennium 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 |
-17,454
| Closed | -$291K | – | 4291 |
|
|
2017
Q3 | $291K | Buy |
17,454
+3,128
| +22% | +$50.9K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $256K | Sell |
14,326
-167,310
| -92% | -$3.13M | ﹤0.01% | 3096 |
|
|
2017
Q1 | $3.64M | Sell |
181,636
-14,610
| -7% | -$340K | 0.01% | 1645 |
|
|
2016
Q4 | $4.92M | Buy |
196,246
+19,124
| +11% | +$452K | 0.01% | 1342 |
|
|
2016
Q3 | $4.14M | Sell |
177,122
-19,280
| -10% | -$453K | 0.01% | 1456 |
|
|
2016
Q2 | $3.93M | Sell |
196,402
-16,356
| -8% | -$305K | 0.01% | 1395 |
|
|
2016
Q1 | $3.6M | Buy |
212,758
+47,942
| +29% | +$983K | 0.01% | 1439 |
|
|
2015
Q4 | $3.66M | Buy |
+164,816
| New | +$3.43M | 0.01% | 1571 |
|
|
2015
Q2 | – | Sell |
-131,899
| Closed | -$1.81M | – | 4111 |
|
|
2015
Q1 | $1.81M | Buy |
131,899
+59,581
| +82% | +$687K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $764K | Sell |
72,318
-188,282
| -72% | -$2.23M | ﹤0.01% | 2686 |
|
|
2014
Q3 | $3.26M | Buy |
260,600
+166,976
| +178% | +$2.33M | 0.01% | 1562 |
|
|
2014
Q2 | $1.28M | Buy |
93,624
+8,927
| +11% | +$117K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.02M | Sell |
84,697
-43,464
| -34% | -$498K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $1.57M | Buy |
128,161
+113,261
| +760% | +$1.33M | 0.01% | 1991 |
|
|
2013
Q3 | $152K | Sell |
14,900
-118,173
| -89% | -$1.1M | ﹤0.01% | 3150 |
|
|
2013
Q2 | $1.2M | Buy |
+133,073
| New | +$1.34M | ﹤0.01% | 1875 |
|
Millennium Management's OME Position: Q4 2017 in Review
Millennium Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 17,454 shares — an estimated $291K sold.
Millennium Management first reported a position in OME in Q2 2013 and held it in 16 quarters. The position peaked at $4.92M in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Millennium Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 17,454 Omega Protein shares in Q4 2017, an estimated $291K.
- Millennium Management first reported a position in Omega Protein in Q2 2013 and held it in 16 quarters.
- Millennium Management's Omega Protein position peaked at $4.92M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.