SCM
OME
Snow Capital Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-283,560
| Closed | -$4.72M | – | 143 |
|
|
2017
Q3 | $4.72M | Sell |
283,560
-7,002
| -2% | -$117K | 0.23% | 55 |
|
|
2017
Q2 | $5.2M | Buy |
290,562
+18,290
| +7% | +$327K | 0.26% | 53 |
|
|
2017
Q1 | $5.46M | Buy |
272,272
+89,575
| +49% | +$1.8M | 0.25% | 62 |
|
|
2016
Q4 | $4.58M | Sell |
182,697
-64,187
| -26% | -$1.61M | 0.21% | 69 |
|
|
2016
Q3 | $5.77M | Sell |
246,884
-107,009
| -30% | -$2.5M | 0.26% | 64 |
|
|
2016
Q2 | $7.07M | Sell |
353,893
-13,605
| -4% | -$272K | 0.33% | 53 |
|
|
2016
Q1 | $6.23M | Sell |
367,498
-14,311
| -4% | -$242K | 0.27% | 62 |
|
|
2015
Q4 | $8.48M | Sell |
381,809
-58,165
| -13% | -$1.29M | 0.34% | 61 |
|
|
2015
Q3 | $7.47M | Sell |
439,974
-111,635
| -20% | -$1.89M | 0.27% | 62 |
|
|
2015
Q2 | $7.59M | Buy |
551,609
+174,529
| +46% | +$2.4M | 0.22% | 64 |
|
|
2015
Q1 | $5.16M | Sell |
377,080
-2,200
| -0.6% | -$30.1K | 0.16% | 63 |
|
|
2014
Q4 | $4.01M | Buy |
379,280
+252,380
| +199% | +$2.67M | 0.12% | 68 |
|
|
2014
Q3 | $1.59M | Buy |
126,900
+11,200
| +10% | +$140K | 0.06% | 91 |
|
|
2014
Q2 | $1.58M | Buy |
115,700
+12,790
| +12% | +$175K | 0.05% | 87 |
|
|
2014
Q1 | $1.24M | Buy |
102,910
+48,920
| +91% | +$590K | 0.05% | 93 |
|
|
2013
Q4 | $664K | Buy |
53,990
+23,755
| +79% | +$292K | 0.03% | 96 |
|
|
2013
Q3 | $307K | Buy |
+30,235
| New | +$307K | 0.01% | 109 |
|