Smith Group Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,160
| Closed | -$2.15M | – | 489 |
|
|
2017
Q2 | $2.15M | Sell |
120,160
-1,410
| -1% | -$25.2K | 0.07% | 152 |
|
|
2017
Q1 | $2.44M | Sell |
121,570
-1,040
| -0.8% | -$20.8K | 0.07% | 153 |
|
|
2016
Q4 | $3.07M | Buy |
122,610
+39,660
| +48% | +$993K | 0.09% | 129 |
|
|
2016
Q3 | $1.94M | Buy |
+82,950
| New | +$1.94M | 0.06% | 147 |
|
|
2014
Q3 | – | Sell |
-228,370
| Closed | -$3.12M | – | 445 |
|
|
2014
Q2 | $3.12M | Sell |
228,370
-10,900
| -5% | -$149K | 0.12% | 139 |
|
|
2014
Q1 | $2.89M | Sell |
239,270
-2,416
| -1% | -$29.2K | 0.11% | 146 |
|
|
2013
Q4 | $2.97M | Buy |
+241,686
| New | +$2.97M | 0.11% | 146 |
|
|
2013
Q3 | – | Sell |
-2,168
| Closed | -$19K | – | 453 |
|
|
2013
Q2 | $19K | Buy |
+2,168
| New | +$19K | ﹤0.01% | 300 |
|