Rotella Capital Management’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,976
| Closed | -$205K | – | 657 |
|
|
2015
Q1 | $205K | Buy |
+14,976
| New | +$205K | 0.17% | 208 |
|
|
2014
Q3 | – | Sell |
-10,076
| Closed | -$138K | – | 446 |
|
|
2014
Q2 | $138K | Sell |
10,076
-5,195
| -34% | -$71.2K | 0.12% | 168 |
|
|
2014
Q1 | $184K | Buy |
+15,271
| New | +$184K | 0.22% | 71 |
|
|
2013
Q3 | – | Sell |
-10,157
| Closed | -$91K | – | 179 |
|
|
2013
Q2 | $91K | Buy |
+10,157
| New | +$91K | 0.29% | 50 |
|