Simplex Trading’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
Q2
Sell
-51
Closed -$2K 7312
2017
Q1
$2K Buy
51
+8
+19% +$186 ﹤0.01% 5470
2016
Q4
$5K Sell
43
-23
-35% -$543 ﹤0.01% 4463
2016
Q3
$12K Buy
66
+2
+3% +$47 ﹤0.01% 3494
2016
Q2
$5K Buy
64
+36
+129% +$672 ﹤0.01% 4342
2016
Q1
$1K Sell
28
-30
-52% -$615 ﹤0.01% 5384
2015
Q4
$30K Buy
58
+2
+4% +$42 ﹤0.01% 2363
2015
Q3
$24K Buy
+56
New +$872 ﹤0.01% 2630
2015
Q1
Sell
-19
Closed -$1K 6035
2014
Q4
$1K Buy
+19
New +$225 ﹤0.01% 4453

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.