QS Investors’s Omega Protein OME Stock Holding History

QS Investors’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	-64,956	Closed	-$1.08M	–	2034
2017 Q3	$1.08M	Sell	64,956 -3,101	-5%	-$50.4K	0.01%	791
2017 Q2	$1.22M	Hold	68,057	–	–	0.01%	725
2017 Q1	$1.36M	Sell	68,057 -37,555	-36%	-$875K	0.01%	708
2016 Q4	$2.65M	Sell	105,612 -11,196	-10%	-$264K	0.02%	540
2016 Q3	$2.73M	Hold	116,808	–	–	0.02%	573
2016 Q2	$2.33M	Sell	116,808 -51,600	-31%	-$963K	0.02%	610
2016 Q1	$2.85M	Buy	168,408 +3,422	+2%	+$70.1K	0.03%	556
2015 Q4	$3.66M	Buy	164,986 +132,411	+406%	+$2.76M	0.04%	493
2015 Q3	$553K	Hold	32,575	–	–	0.01%	871
2015 Q2	$448K	Buy	32,575 +75	+0.2%	+$997	0.01%	894
2015 Q1	$445K	Buy	+32,500	New	+$375K	0.01%	900
2014 Q4	–	Sell	-22,500	Closed	-$281K	–	1398
2014 Q3	$281K	Sell	22,500 -5,900	-21%	-$82.3K	0.01%	518
2014 Q2	$389K	Buy	+28,400	New	+$371K	0.01%	498
2013 Q3	–	Sell	-55,300	Closed	-$497K	–	694
2013 Q2	$497K	Buy	+55,300	New	+$557K	0.02%	523

QS Investors's OME Position: Q4 2017 in Review

QS Investors sold out of Omega Protein (OME) in Q4 2017, closing a stake of 64,956 shares — an estimated $1.08M sold.

QS Investors first reported a position in OME in Q2 2013 and held it in 14 quarters. The position peaked at $3.66M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

QS Investors reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
QS Investors sold 64,956 Omega Protein shares in Q4 2017, an estimated $1.08M.
QS Investors first reported a position in Omega Protein in Q2 2013 and held it in 14 quarters.
QS Investors's Omega Protein position peaked at $3.66M in Q4 2015.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.