Municipal Employees' Retirement System of Michigan’s Omega Protein OME Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-26,850	Closed	-$447K	–	1731
2017 Q3	$447K	Hold	26,850	–	–	0.02%	1193
2017 Q2	$481K	Hold	26,850	–	–	0.02%	1034
2017 Q1	$538K	Hold	26,850	–	–	0.03%	977
2016 Q4	$673K	Hold	26,850	–	–	0.03%	834
2016 Q3	$627K	Hold	26,850	–	–	0.03%	830
2016 Q2	$537K	Hold	26,850	–	–	0.03%	889
2016 Q1	$455K	Hold	26,850	–	–	0.03%	900
2015 Q4	$596K	Hold	26,850	–	–	0.04%	652
2015 Q3	$456K	Buy	+26,850	New	+$418K	0.04%	820
2014 Q4	–	Sell	-33,700	Closed	-$421K	–	1725
2014 Q3	$421K	Hold	33,700	–	–	0.03%	899
2014 Q2	$461K	Hold	33,700	–	–	0.03%	865
2014 Q1	$407K	Buy	+33,700	New	+$386K	0.03%	928

Municipal Employees' Retirement System of Michigan's OME Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Omega Protein (OME) in Q4 2017, closing a stake of 26,850 shares — an estimated $447K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OME in Q1 2014 and held it in 12 quarters. The position peaked at $673K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 26,850 Omega Protein shares in Q4 2017, an estimated $447K.
Municipal Employees' Retirement System of Michigan first reported a position in Omega Protein in Q1 2014 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Omega Protein position peaked at $673K in Q4 2016.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.