Perritt Capital Management’s Omega Protein OME Stock Holding History

Perritt Capital 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	-89,726	Closed	-$1.49M	–	241
2017 Q3	$1.49M	Buy	+89,726	New	+$1.46M	0.39%	84
2014 Q4	–	Sell	-175,000	Closed	-$2.19M	–	254
2014 Q3	$2.19M	Sell	175,000 -250,000	-59%	-$3.49M	0.41%	108
2014 Q2	$5.81M	Hold	425,000	–	–	0.98%	17
2014 Q1	$5.13M	Hold	425,000	–	–	0.82%	32
2013 Q4	$5.22M	Buy	425,000 +42,600	+11%	+$500K	0.86%	27
2013 Q3	$3.89M	Buy	+382,400	New	+$3.58M	0.76%	55

Perritt Capital Management's OME Position: Q4 2017 in Review

Perritt Capital Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 89,726 shares — an estimated $1.49M sold.

Perritt Capital Management first reported a position in OME in Q3 2013 and held it in 6 quarters. The position peaked at $5.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Perritt Capital Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Perritt Capital Management sold 89,726 Omega Protein shares in Q4 2017, an estimated $1.49M.
Perritt Capital Management first reported a position in Omega Protein in Q3 2013 and held it in 6 quarters.
Perritt Capital Management's Omega Protein position peaked at $5.81M in Q2 2014.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.