STRS Ohio’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 |
-37,100
| Closed | -$617K | – | 1981 |
|
|
2017
Q3 | $617K | Hold |
37,100
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $664K | Buy |
37,100
+2,100
| +6% | +$39.2K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $701K | Buy |
35,000
+5,400
| +18% | +$126K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $741K | Sell |
29,600
-800
| -3% | -$18.9K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $710K | Sell |
30,400
-5,500
| -15% | -$129K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $717K | Buy |
35,900
+2,300
| +7% | +$42.9K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $569K | Hold |
33,600
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q4 | $745K | Buy |
33,600
+26,488
| +372% | +$551K | ﹤0.01% | 984 |
|
|
2015
Q3 | $120K | Sell |
7,112
-44,388
| -86% | -$691K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $708K | Sell |
51,500
-6,800
| -12% | -$90.4K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $798K | Buy |
58,300
+5,900
| +11% | +$68.1K | ﹤0.01% | 925 |
|
|
2014
Q4 | $554K | Buy |
52,400
+600
| +1% | +$7.1K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $647K | Buy |
51,800
+1,400
| +3% | +$19.5K | ﹤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% | +$560K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $27K | Buy |
+2,700
| New | +$25.2K | ﹤0.01% | 1774 |
|
STRS Ohio's OME Position: Q4 2017 in Review
STRS Ohio sold out of Omega Protein (OME) in Q4 2017, closing a stake of 37,100 shares — an estimated $617K sold.
STRS Ohio first reported a position in OME in Q3 2013 and held it in 17 quarters. The position peaked at $798K in Q1 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- STRS Ohio reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 37,100 Omega Protein shares in Q4 2017, an estimated $617K.
- STRS Ohio first reported a position in Omega Protein in Q3 2013 and held it in 17 quarters.
- STRS Ohio's Omega Protein position peaked at $798K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.