ProShare Advisors’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,062
| Closed | -$138K | – | 2411 |
|
|
2014
Q2 | $138K | Sell |
10,062
-10,077
| -50% | -$138K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $243K | Buy |
+20,139
| New | +$243K | ﹤0.01% | 2392 |
|
|
2013
Q4 | – | Sell |
-12,643
| Closed | -$129K | – | 2182 |
|
|
2013
Q3 | $129K | Sell |
12,643
-3
| -0% | -$31 | ﹤0.01% | 2346 |
|
|
2013
Q2 | $114K | Buy |
+12,646
| New | +$114K | ﹤0.01% | 2210 |
|