Oxford Asset Management’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 |
-113,754
| Closed | -$1.89M | – | 2017 |
|
|
2017
Q3 | $1.89M | Buy |
113,754
+4,463
| +4% | +$74.3K | 0.04% | 646 |
|
|
2017
Q2 | $1.96M | Buy |
109,291
+59,365
| +119% | +$1.06M | 0.04% | 626 |
|
|
2017
Q1 | $1M | Sell |
49,926
-86,717
| -63% | -$1.74M | 0.02% | 804 |
|
|
2016
Q4 | $3.42M | Sell |
136,643
-37,360
| -21% | -$936K | 0.12% | 168 |
|
|
2016
Q3 | $4.07M | Buy |
174,003
+29,816
| +21% | +$697K | 0.13% | 192 |
|
|
2016
Q2 | $2.88M | Buy |
144,187
+65,119
| +82% | +$1.3M | 0.1% | 287 |
|
|
2016
Q1 | $1.34M | Buy |
+79,068
| New | +$1.34M | 0.04% | 442 |
|
|
2015
Q4 | – | Sell |
-44,283
| Closed | -$751K | – | 1015 |
|
|
2015
Q3 | $751K | Sell |
44,283
-79,300
| -64% | -$1.34M | 0.02% | 449 |
|
|
2015
Q2 | $1.7M | Sell |
123,583
-36,655
| -23% | -$504K | 0.05% | 371 |
|
|
2015
Q1 | $2.19M | Buy |
160,238
+6,933
| +5% | +$94.9K | 0.06% | 344 |
|
|
2014
Q4 | $1.62M | Sell |
153,305
-110,115
| -42% | -$1.16M | 0.04% | 419 |
|
|
2014
Q3 | $3.29M | Buy |
263,420
+115,387
| +78% | +$1.44M | 0.08% | 266 |
|
|
2014
Q2 | $2.05M | Buy |
148,033
+130,083
| +725% | +$1.8M | 0.07% | 373 |
|
|
2014
Q1 | $217K | Sell |
17,950
-183,093
| -91% | -$2.21M | 0.01% | 589 |
|
|
2013
Q4 | $2.47M | Sell |
201,043
-8,958
| -4% | -$110K | 0.06% | 381 |
|
|
2013
Q3 | $2.14M | Sell |
210,001
-35,281
| -14% | -$359K | 0.05% | 436 |
|
|
2013
Q2 | $2.2M | Buy |
+245,282
| New | +$2.2M | 0.06% | 448 |
|