Royal Bank of Canada’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 |
-63,546
| Closed | -$1.06M | – | 7277 |
|
|
2017
Q3 | $1.06M | Sell |
63,546
-1,967
| -3% | -$32K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $1.17M | Sell |
65,513
-3,956
| -6% | -$73.9K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $1.39M | Sell |
69,469
-9,360
| -12% | -$218K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.98M | Buy |
78,829
+1,016
| +1% | +$24K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.82M | Buy |
77,813
+3,170
| +4% | +$74.5K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $1.49M | Sell |
74,643
-11,360
| -13% | -$212K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.46M | Buy |
86,003
+3,023
| +4% | +$62K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.84M | Buy |
82,980
+7,766
| +10% | +$162K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $1.28M | Sell |
75,214
-1,187
| -2% | -$18.5K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.05M | Sell |
76,401
-1,908
| -2% | -$25.4K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $1.07M | Buy |
78,309
+7,047
| +10% | +$81.3K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $754K | Sell |
71,262
-37,895
| -35% | -$449K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $1.36M | Buy |
109,157
+7,050
| +7% | +$98.3K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.4M | Buy |
102,107
+38,702
| +61% | +$506K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $765K | Buy |
63,405
+231
| +0.4% | +$2.65K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $776K | Sell |
63,174
-408
| -0.6% | -$4.79K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $647K | Buy |
63,582
+582
| +0.9% | +$5.44K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $566K | Buy |
+63,000
| New | +$635K | ﹤0.01% | 3048 |
|
Royal Bank of Canada's OME Position: Q4 2017 in Review
Royal Bank of Canada sold out of Omega Protein (OME) in Q4 2017, closing a stake of 63,546 shares — an estimated $1.06M sold.
Royal Bank of Canada first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Royal Bank of Canada reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 63,546 Omega Protein shares in Q4 2017, an estimated $1.06M.
- Royal Bank of Canada first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Omega Protein position peaked at $1.98M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.