SEI Investments’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-373
| Closed | -$6K | – | 3634 |
|
|
2017
Q3 | $6K | Buy |
373
+46
| +14% | +$740 | ﹤0.01% | 2818 |
|
|
2017
Q2 | $6K | Buy |
327
+231
| +241% | +$4.24K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2K | Sell |
96
-31
| -24% | -$646 | ﹤0.01% | 2761 |
|
|
2016
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q2 | $3K | Sell |
127
-54
| -30% | -$1.28K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $3K | Sell |
181
-329
| -65% | -$5.45K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $11K | Buy |
510
+363
| +247% | +$7.83K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $2K | Buy |
147
+8
| +6% | +$109 | ﹤0.01% | 2391 |
|
|
2015
Q2 | $2K | Sell |
139
-175
| -56% | -$2.52K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $5K | Buy |
+314
| New | +$5K | ﹤0.01% | 2036 |
|