Ohio Public Employees Retirement System (OPERS)’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 |
-19,381
| Closed | -$323K | – | 1904 |
|
|
2017
Q3 | $323K | Buy |
19,381
+947
| +5% | +$15.8K | ﹤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% | +$10.1K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $422K | Buy |
+18,036
| New | +$422K | ﹤0.01% | 1352 |
|