Russell Investments Group’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
-205,430
Closed -$3.42M 3069
2017
Q3
$3.42M Buy
205,430
+49,627
+32% +$807K 0.01% 1464
2017
Q2
$2.79M Buy
155,803
+10,278
+7% +$192K 0.01% 1541
2017
Q1
$2.92M Buy
145,525
+23,474
+19% +$547K 0.01% 1540
2016
Q4
$3.09M Buy
+122,051
New +$2.88M 0.01% 1553

Russell Investments Group's OME Position: Q4 2017 in Review

Russell Investments Group sold out of Omega Protein (OME) in Q4 2017, closing a stake of 205,430 shares — an estimated $3.42M sold.

Russell Investments Group first reported a position in OME in Q4 2016 and held it in 4 quarters. The position peaked at $3.42M in Q3 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Russell Investments Group reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Russell Investments Group sold 205,430 Omega Protein shares in Q4 2017, an estimated $3.42M.
  • Russell Investments Group first reported a position in Omega Protein in Q4 2016 and held it in 4 quarters.
  • Russell Investments Group's Omega Protein position peaked at $3.42M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.