OME
State Board of Administration of Florida Retirement System’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,758
| Closed | -$179K | – | 2432 |
|
|
2017
Q3 | $179K | Hold |
10,758
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $193K | Sell |
10,758
-3,054
| -22% | -$54.8K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $277K | Buy |
13,812
+26
| +0.2% | +$521 | ﹤0.01% | 2106 |
|
|
2016
Q4 | $345K | Hold |
13,786
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $322K | Buy |
13,786
+86
| +0.6% | +$2.01K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $274K | Buy |
13,700
+813
| +6% | +$16.3K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $218K | Hold |
12,887
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $286K | Buy |
12,887
+371
| +3% | +$8.23K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $212K | Buy |
+12,516
| New | +$212K | ﹤0.01% | 2238 |
|
|
2014
Q4 | – | Sell |
-15,958
| Closed | -$199K | – | 2506 |
|
|
2014
Q3 | $199K | Buy |
15,958
+2,040
| +15% | +$25.4K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $190K | Buy |
13,918
+186
| +1% | +$2.54K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $166K | Hold |
13,732
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $169K | Buy |
+13,732
| New | +$169K | ﹤0.01% | 2398 |
|
|
2013
Q3 | – | Sell |
-15,151
| Closed | -$136K | – | 2552 |
|
|
2013
Q2 | $136K | Buy |
+15,151
| New | +$136K | ﹤0.01% | 2466 |
|