Ohio Public Employees Retirement System (OPERS)
OME

Ohio Public Employees Retirement System (OPERS)’s Omega Protein OME Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-19,381
Closed -$323K – 1903
2017
Q3 		$323K Buy
19,381
+947
+5% +$15.4K ﹤0.01% 1440
2017
Q2 		$330K Hold
18,434
– – ﹤0.01% 1419
2017
Q1 		$370K Hold
18,434
– – ﹤0.01% 1388
2016
Q4 		$468K Buy
18,434
+398
+2% +$9.4K ﹤0.01% 1341
2016
Q3 		$422K Buy
+18,036
New +$424K ﹤0.01% 1352

Ohio Public Employees Retirement System (OPERS)'s OME Position: Q4 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Omega Protein (OME) in Q4 2017, closing a stake of 19,381 shares — an estimated $323K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OME in Q3 2016 and held it in 5 quarters. The position peaked at $468K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 19,381 Omega Protein shares in Q4 2017, an estimated $323K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Omega Protein in Q3 2016 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Omega Protein position peaked at $468K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2017, filed 8 Feb 2018.