Nationwide Fund Advisors’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 |
-17,018
| Closed | -$283K | – | 3023 |
|
|
2017
Q3 | $283K | Sell |
17,018
-33,300
| -66% | -$554K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $901K | Sell |
50,318
-30,200
| -38% | -$541K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.61M | Buy |
80,518
+82
| +0.1% | +$1.64K | 0.01% | 1505 |
|
|
2016
Q4 | $2.02M | Buy |
80,436
+24,375
| +43% | +$611K | 0.01% | 1408 |
|
|
2016
Q3 | $1.31M | Buy |
56,061
+37,000
| +194% | +$865K | 0.01% | 1619 |
|
|
2016
Q2 | $381K | Hold |
19,061
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q1 | $323K | Sell |
19,061
-490
| -3% | -$8.3K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $434K | Buy |
19,551
+276
| +1% | +$6.13K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $327K | Hold |
19,275
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q2 | $265K | Sell |
19,275
-1,176
| -6% | -$16.2K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $280K | Sell |
20,451
-808
| -4% | -$11.1K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $225K | Sell |
21,259
-37,636
| -64% | -$398K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $736K | Buy |
58,895
+38,054
| +183% | +$476K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $285K | Buy |
20,841
+480
| +2% | +$6.56K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $246K | Hold |
20,361
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $250K | Buy |
20,361
+268
| +1% | +$3.29K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $204K | Buy |
20,093
+660
| +3% | +$6.7K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $175K | Buy |
+19,433
| New | +$175K | ﹤0.01% | 2547 |
|