Millennium Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,454
| Closed | -$291K | – | 3916 |
|
|
2017
Q3 | $291K | Buy |
17,454
+3,128
| +22% | +$52.2K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $256K | Sell |
14,326
-167,310
| -92% | -$2.99M | ﹤0.01% | 2855 |
|
|
2017
Q1 | $3.64M | Sell |
181,636
-14,610
| -7% | -$293K | 0.01% | 1504 |
|
|
2016
Q4 | $4.92M | Buy |
196,246
+19,124
| +11% | +$479K | 0.01% | 1254 |
|
|
2016
Q3 | $4.14M | Sell |
177,122
-19,280
| -10% | -$451K | 0.01% | 1343 |
|
|
2016
Q2 | $3.93M | Sell |
196,402
-16,356
| -8% | -$327K | 0.01% | 1276 |
|
|
2016
Q1 | $3.6M | Buy |
212,758
+47,942
| +29% | +$812K | 0.01% | 1328 |
|
|
2015
Q4 | $3.66M | Buy |
+164,816
| New | +$3.66M | 0.01% | 1450 |
|
|
2015
Q2 | – | Sell |
-131,899
| Closed | -$1.81M | – | 3574 |
|
|
2015
Q1 | $1.81M | Buy |
131,899
+59,581
| +82% | +$816K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $764K | Sell |
72,318
-188,282
| -72% | -$1.99M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $3.26M | Buy |
260,600
+166,976
| +178% | +$2.09M | 0.01% | 1402 |
|
|
2014
Q2 | $1.28M | Buy |
93,624
+8,927
| +11% | +$122K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $1.02M | Sell |
84,697
-43,464
| -34% | -$524K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $1.58M | Buy |
128,161
+113,261
| +760% | +$1.39M | 0.01% | 1592 |
|
|
2013
Q3 | $152K | Sell |
14,900
-118,173
| -89% | -$1.21M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $1.2M | Buy |
+133,073
| New | +$1.2M | ﹤0.01% | 1532 |
|