O'Shaughnessy Asset Management’s Omega Protein OME Stock Holding History

O'Shaughnessy Asset Management’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	-13,164	Closed	-$219K	–	1044
2017 Q3	$219K	Buy	13,164 +8,015	+156%	+$130K	0.01%	497
2017 Q2	$92K	Buy	+5,149	New	+$96.2K	﹤0.01%	642
2016 Q4	–	Sell	-6,598	Closed	-$154K	–	1024
2016 Q3	$154K	Sell	6,598 -4,024	-38%	-$94.6K	﹤0.01%	551
2016 Q2	$212K	Sell	10,622 -5,380	-34%	-$100K	0.01%	467
2016 Q1	$271K	Sell	16,002 -32	-0.2%	-$656	0.01%	418
2015 Q4	$356K	Buy	+16,034	New	+$334K	0.01%	395

O'Shaughnessy Asset Management's OME Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 13,164 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in OME in Q4 2015 and held it in 6 quarters. The position peaked at $356K in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,164 Omega Protein shares in Q4 2017, an estimated $219K.
O'Shaughnessy Asset Management first reported a position in Omega Protein in Q4 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's Omega Protein position peaked at $356K in Q4 2015.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.