Snow Capital Management’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
Q4 | – | Sell |
-283,560
| Closed | -$4.72M | – | 143 |
|
|
2017
Q3 | $4.72M | Sell |
283,560
-7,002
| -2% | -$114K | 0.23% | 55 |
|
|
2017
Q2 | $5.2M | Buy |
290,562
+18,290
| +7% | +$342K | 0.26% | 53 |
|
|
2017
Q1 | $5.46M | Buy |
272,272
+89,575
| +49% | +$2.09M | 0.25% | 62 |
|
|
2016
Q4 | $4.58M | Sell |
182,697
-64,187
| -26% | -$1.52M | 0.21% | 69 |
|
|
2016
Q3 | $5.77M | Sell |
246,884
-107,009
| -30% | -$2.51M | 0.26% | 64 |
|
|
2016
Q2 | $7.07M | Sell |
353,893
-13,605
| -4% | -$254K | 0.33% | 53 |
|
|
2016
Q1 | $6.22M | Sell |
367,498
-14,311
| -4% | -$293K | 0.27% | 62 |
|
|
2015
Q4 | $8.48M | Sell |
381,809
-58,165
| -13% | -$1.21M | 0.34% | 61 |
|
|
2015
Q3 | $7.47M | Sell |
439,974
-111,635
| -20% | -$1.74M | 0.27% | 62 |
|
|
2015
Q2 | $7.58M | Buy |
551,609
+174,529
| +46% | +$2.32M | 0.22% | 64 |
|
|
2015
Q1 | $5.16M | Sell |
377,080
-2,200
| -0.6% | -$25.4K | 0.16% | 63 |
|
|
2014
Q4 | $4.01M | Buy |
379,280
+252,380
| +199% | +$2.99M | 0.12% | 68 |
|
|
2014
Q3 | $1.59M | Buy |
126,900
+11,200
| +10% | +$156K | 0.06% | 91 |
|
|
2014
Q2 | $1.58M | Buy |
115,700
+12,790
| +12% | +$167K | 0.05% | 87 |
|
|
2014
Q1 | $1.24M | Buy |
102,910
+48,920
| +91% | +$560K | 0.05% | 93 |
|
|
2013
Q4 | $664K | Buy |
53,990
+23,755
| +79% | +$279K | 0.03% | 96 |
|
|
2013
Q3 | $307K | Buy |
+30,235
| New | +$283K | 0.01% | 109 |
|
Snow Capital Management's OME Position: Q4 2017 in Review
Snow Capital Management sold out of Omega Protein (OME) in Q4 2017, closing a stake of 283,560 shares — an estimated $4.72M sold.
Snow Capital Management first reported a position in OME in Q3 2013 and held it in 17 quarters. The position peaked at $8.48M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Snow Capital Management reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Snow Capital Management sold 283,560 Omega Protein shares in Q4 2017, an estimated $4.72M.
- Snow Capital Management first reported a position in Omega Protein in Q3 2013 and held it in 17 quarters.
- Snow Capital Management's Omega Protein position peaked at $8.48M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Snow Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.