STRS Ohio’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,100
| Closed | -$617K | – | 1994 |
|
|
2017
Q3 | $617K | Hold |
37,100
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $664K | Buy |
37,100
+2,100
| +6% | +$37.6K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $701K | Buy |
35,000
+5,400
| +18% | +$108K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $741K | Sell |
29,600
-800
| -3% | -$20K | ﹤0.01% | 1054 |
|
|
2016
Q3 | $710K | Sell |
30,400
-5,500
| -15% | -$128K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $717K | Buy |
35,900
+2,300
| +7% | +$45.9K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $569K | Hold |
33,600
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $745K | Buy |
33,600
+26,488
| +372% | +$587K | ﹤0.01% | 984 |
|
|
2015
Q3 | $120K | Sell |
7,112
-44,388
| -86% | -$749K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $708K | Sell |
51,500
-6,800
| -12% | -$93.5K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $798K | Buy |
58,300
+5,900
| +11% | +$80.8K | ﹤0.01% | 925 |
|
|
2014
Q4 | $554K | Buy |
52,400
+600
| +1% | +$6.34K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $647K | Buy |
51,800
+1,400
| +3% | +$17.5K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $689K | Hold |
50,400
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $608K | Hold |
50,400
| – | – | ﹤0.01% | 1079 |
|
|
2013
Q4 | $619K | Buy |
50,400
+47,700
| +1,767% | +$586K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $27K | Buy |
+2,700
| New | +$27K | ﹤0.01% | 1774 |
|