Susquehanna International Group’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
Q3 | – | Sell |
-12,156
| Closed | -$198K | – | 10164 |
|
|
2017
Q2 | $218K | Sell |
12,156
-33,958
| -74% | -$634K | ﹤0.01% | 8144 |
|
|
2017
Q1 | $925K | Sell |
46,114
-7,673
| -14% | -$179K | ﹤0.01% | 5291 |
|
|
2016
Q4 | $1.35M | Buy |
53,787
+19,261
| +56% | +$455K | ﹤0.01% | 4898 |
|
|
2016
Q3 | $807K | Buy |
+34,526
| New | +$811K | ﹤0.01% | 5199 |
|
|
2016
Q2 | – | Sell |
-21,870
| Closed | -$408K | – | 9824 |
|
|
2016
Q1 | $370K | Buy |
21,870
+5,009
| +30% | +$103K | ﹤0.01% | 6908 |
|
|
2015
Q4 | $374K | Buy |
+16,861
| New | +$351K | ﹤0.01% | 7306 |
|
|
2015
Q3 | – | Sell |
-10,091
| Closed | -$139K | – | 10630 |
|
|
2015
Q2 | $139K | Sell |
10,091
-9,813
| -49% | -$130K | ﹤0.01% | 9533 |
|
|
2015
Q1 | $272K | Sell |
19,904
-8,107
| -29% | -$93.5K | ﹤0.01% | 8145 |
|
|
2014
Q4 | $296K | Buy |
28,011
+12,682
| +83% | +$150K | ﹤0.01% | 8164 |
|
|
2014
Q3 | $192K | Buy |
15,329
+3,406
| +29% | +$47.5K | ﹤0.01% | 8722 |
|
|
2014
Q2 | $163K | Buy |
+11,923
| New | +$156K | ﹤0.01% | 9202 |
|
Susquehanna International Group's OME Position: Q3 2017 in Review
Susquehanna International Group sold out of Omega Protein (OME) in Q3 2017, closing a stake of 12,156 shares — an estimated $198K sold.
Susquehanna International Group first reported a position in OME in Q2 2014 and held it in 11 quarters. The position peaked at $1.35M in Q4 2016. 122 funds tracked by Wall St. Rank hold OME as of Q3 2017.
- Susquehanna International Group reported no remaining Omega Protein position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 12,156 Omega Protein shares in Q3 2017, an estimated $198K.
- Susquehanna International Group first reported a position in Omega Protein in Q2 2014 and held it in 11 quarters.
- Susquehanna International Group's Omega Protein position peaked at $1.35M in Q4 2016.
- 122 funds tracked by Wall St. Rank held Omega Protein as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.