New York State Common Retirement Fund
OME

New York State Common Retirement Fund’s Omega Protein OME Stock Holding History

New York State Common Retirement Fund’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
-25,100
Closed -$418K – 3105
2017
Q3 		$418K Sell
25,100
-16,280
-39% -$265K ﹤0.01% 2441
2017
Q2 		$741K Sell
41,380
-13,721
-25% -$256K ﹤0.01% 2214
2017
Q1 		$1.1M Buy
55,101
+1
+0% +$23 ﹤0.01% 1973
2016
Q4 		$1.38M Hold
55,100
– – ﹤0.01% 1883
2016
Q3 		$1.29M Hold
55,100
– – ﹤0.01% 1886
2016
Q2 		$1.1M Buy
55,100
+34,000
+161% +$635K ﹤0.01% 1929
2016
Q1 		$357K Hold
21,100
– – ﹤0.01% 2404
2015
Q4 		$468K Hold
21,100
– – ﹤0.01% 2357
2015
Q3 		$358K Sell
21,100
-1,244
-6% -$19.4K ﹤0.01% 2471
2015
Q2 		$307K Buy
+22,344
New +$297K ﹤0.01% 2751

New York State Common Retirement Fund's OME Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Omega Protein (OME) in Q4 2017, closing a stake of 25,100 shares — an estimated $418K sold.

New York State Common Retirement Fund first reported a position in OME in Q2 2015 and held it in 10 quarters. The position peaked at $1.38M in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25,100 Omega Protein shares in Q4 2017, an estimated $418K.
  • New York State Common Retirement Fund first reported a position in Omega Protein in Q2 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's Omega Protein position peaked at $1.38M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.