Northern Trust’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 |
-264,245
| Closed | -$4.4M | – | 4291 |
|
|
2017
Q3 | $4.4M | Buy |
264,245
+3,449
| +1% | +$57.4K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $4.67M | Sell |
260,796
-17,071
| -6% | -$306K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $5.57M | Buy |
277,867
+11,385
| +4% | +$228K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $6.68M | Buy |
266,482
+22,008
| +9% | +$551K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $5.71M | Buy |
244,474
+7,826
| +3% | +$183K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $4.73M | Sell |
236,648
-2,847
| -1% | -$56.9K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $4.06M | Buy |
239,495
+5,659
| +2% | +$95.9K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $5.19M | Sell |
233,836
-3,735
| -2% | -$82.9K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $4.03M | Buy |
237,571
+24,797
| +12% | +$421K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $2.93M | Sell |
212,774
-5,941
| -3% | -$81.7K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.99M | Sell |
218,715
-979
| -0.4% | -$13.4K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $2.32M | Sell |
219,694
-11,664
| -5% | -$123K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $2.89M | Sell |
231,358
-5,792
| -2% | -$72.4K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $3.24M | Sell |
237,150
-27,587
| -10% | -$377K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $3.2M | Sell |
264,737
-22,195
| -8% | -$268K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $3.53M | Buy |
286,932
+3,852
| +1% | +$47.3K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $2.88M | Sell |
283,080
-5,051
| -2% | -$51.4K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $2.59M | Buy |
+288,131
| New | +$2.59M | ﹤0.01% | 2823 |
|