Numeric Investors’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
$8.95M Sell
2017
Q2
$16.3M Sell
2017
Q1
$18.9M Sell
2016
Q4
$28.1M Sell
2016
Q3
$28M Buy
2016
Q2
$3.27M Sell
2016
Q1
$8.63M Sell
2015
Q4
$20.5M Buy
2015
Q3
Sell
2015
Q2
$425K Sell
2015
Q1
$457K Buy
2014
Q4
$271K Sell
2014
Q3
$9.65M Sell
2014
Q2
$11.7M Buy
2014
Q1
$10.1M Buy
2013
Q4
$8.74M Sell
2013
Q3
$8.61M Buy
2013
Q2
$5.08M Buy