O'Shaughnessy Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,164
| Closed | -$219K | – | 1048 |
|
|
2017
Q3 | $219K | Buy |
13,164
+8,015
| +156% | +$133K | 0.01% | 497 |
|
|
2017
Q2 | $92K | Buy |
+5,149
| New | +$92K | ﹤0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-6,598
| Closed | -$154K | – | 1025 |
|
|
2016
Q3 | $154K | Sell |
6,598
-4,024
| -38% | -$93.9K | ﹤0.01% | 551 |
|
|
2016
Q2 | $212K | Sell |
10,622
-5,380
| -34% | -$107K | 0.01% | 467 |
|
|
2016
Q1 | $271K | Sell |
16,002
-32
| -0.2% | -$542 | 0.01% | 418 |
|
|
2015
Q4 | $356K | Buy |
+16,034
| New | +$356K | 0.01% | 395 |
|