Russell Frank Company’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.6M Buy
2015
Q4
$8.52M Buy
2015
Q3
$4.15M Sell
2015
Q2
$3.69M Sell
2015
Q1
$3.7M Sell
2014
Q4
$3.15M Sell
2014
Q3
$5.22M Buy
2014
Q2
$5.16M Buy
2014
Q1
$3.83M Buy
2013
Q4
$2.24M Buy
2013
Q3
$1.72M Buy
2013
Q2
$1.52M Buy