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
Q4 | – | Sell |
-28,700
| Closed | -$478K | – | 10371 |
|
|
2017
Q3 | $478K | Sell |
28,700
-7,800
| -21% | -$127K | ﹤0.01% | 6588 |
|
|
2017
Q2 | $653K | Buy |
36,500
+17,000
| +87% | +$318K | ﹤0.01% | 6125 |
|
|
2017
Q1 | $391K | Sell |
19,500
-7,600
| -28% | -$177K | ﹤0.01% | 6938 |
|
|
2016
Q4 | $679K | Buy |
27,100
+8,000
| +42% | +$189K | ﹤0.01% | 6350 |
|
|
2016
Q3 | $446K | Sell |
19,100
-12,600
| -40% | -$296K | ﹤0.01% | 6288 |
|
|
2016
Q2 | $634K | Sell |
31,700
-16,700
| -35% | -$312K | ﹤0.01% | 5718 |
|
|
2016
Q1 | $820K | Buy |
48,400
+27,000
| +126% | +$553K | ﹤0.01% | 5487 |
|
|
2015
Q4 | $475K | Buy |
+21,400
| New | +$445K | ﹤0.01% | 6872 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$175K | – | 10692 |
|
|
2015
Q1 | $175K | Sell |
12,800
-36,500
| -74% | -$421K | ﹤0.01% | 8716 |
|
|
2014
Q4 | $521K | Buy |
49,300
+37,700
| +325% | +$446K | ﹤0.01% | 7129 |
|
|
2014
Q3 | $145K | Buy |
+11,600
| New | +$162K | ﹤0.01% | 8913 |
|
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.