Simplex Trading’s Omega Protein OME Stock Holding History

Simplex Trading’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-310	Closed	-$6.69K	–	7247
2017 Q3	$5K	Sell	310 -15	-5%	-$244	﹤0.01%	4490
2017 Q2	$5K	Buy	325 +94	+41%	+$1.76K	﹤0.01%	4697
2017 Q1	$4K	Buy	+231	New	+$5.38K	﹤0.01%	4890
2016 Q2	–	Sell	-1,991	Closed	-$37.2K	–	6883
2016 Q1	$33K	Sell	1,991 -1,794	-47%	-$36.8K	﹤0.01%	2357
2015 Q4	$84K	Buy	+3,785	New	+$78.8K	0.01%	1498
2015 Q3	–	Sell	-293	Closed	-$4.56K	–	6648
2015 Q2	$4K	Sell	293 -305	-51%	-$4.05K	﹤0.01%	3941
2015 Q1	$8K	Buy	+598	New	+$6.9K	﹤0.01%	3170

Simplex Trading's OME Position: Q4 2017 in Review

Simplex Trading sold out of Omega Protein (OME) in Q4 2017, closing a stake of 310 shares — an estimated $6.69K sold.

Simplex Trading first reported a position in OME in Q1 2015 and held it in 7 quarters. The position peaked at $84K in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Simplex Trading reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Simplex Trading sold 310 Omega Protein shares in Q4 2017, an estimated $6.69K.
Simplex Trading first reported a position in Omega Protein in Q1 2015 and held it in 7 quarters.
Simplex Trading's Omega Protein position peaked at $84K in Q4 2015.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.