Northern Trust’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$4.4M Buy
2017
Q2
$4.67M Sell
2017
Q1
$5.57M Buy
2016
Q4
$6.67M Buy
2016
Q3
$5.71M Buy
2016
Q2
$4.73M Sell
2016
Q1
$4.06M Buy
2015
Q4
$5.19M Sell
2015
Q3
$4.03M Buy
2015
Q2
$2.92M Sell
2015
Q1
$2.99M Sell
2014
Q4
$2.32M Sell
2014
Q3
$2.89M Sell
2014
Q2
$3.24M Sell
2014
Q1
$3.2M Sell
2013
Q4
$3.53M Buy
2013
Q3
$2.88M Sell
2013
Q2
$2.59M Buy