SEI Investments’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 |
-373
| Closed | -$6K | – | 3632 |
|
|
2017
Q3 | $6K | Buy |
373
+46
| +14% | +$748 | ﹤0.01% | 2818 |
|
|
2017
Q2 | $6K | Buy |
327
+231
| +241% | +$4.32K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2K | Sell |
96
-31
| -24% | -$732 | ﹤0.01% | 2761 |
|
|
2016
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q2 | $3K | Sell |
127
-54
| -30% | -$1.01K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $3K | Sell |
181
-329
| -65% | -$6.74K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $11K | Buy |
510
+363
| +247% | +$7.56K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $2K | Buy |
147
+8
| +6% | +$125 | ﹤0.01% | 2392 |
|
|
2015
Q2 | $2K | Sell |
139
-175
| -56% | -$2.33K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $5K | Buy |
+314
| New | +$3.62K | ﹤0.01% | 2036 |
|
SEI Investments's OME Position: Q4 2017 in Review
SEI Investments sold out of Omega Protein (OME) in Q4 2017, closing a stake of 373 shares — an estimated $6K sold.
SEI Investments first reported a position in OME in Q1 2015 and held it in 11 quarters. The position peaked at $11K in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- SEI Investments reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- SEI Investments sold 373 Omega Protein shares in Q4 2017, an estimated $6K.
- SEI Investments first reported a position in Omega Protein in Q1 2015 and held it in 11 quarters.
- SEI Investments's Omega Protein position peaked at $11K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.