Oxford Asset Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.89M | Buy |
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|
2017
Q2 | $1.96M | Buy |
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|
2017
Q1 | $1M | Sell |
|
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $4.07M | Buy |
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|
2016
Q2 | $2.88M | Buy |
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|
2016
Q1 | $1.34M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $751K | Sell |
|
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|
2015
Q2 | $1.7M | Sell |
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|
2015
Q1 | $2.19M | Buy |
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|
2014
Q4 | $1.62M | Sell |
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|
2014
Q3 | $3.29M | Buy |
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|
2014
Q2 | $2.05M | Buy |
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|
2014
Q1 | $217K | Sell |
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|
2013
Q4 | $2.47M | Sell |
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|
2013
Q3 | $2.14M | Sell |
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|
2013
Q2 | $2.2M | Buy |
|