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 |
-17,500
| Closed | -$291K | – | 10372 |
|
|
2017
Q3 | $291K | Sell |
17,500
-1,400
| -7% | -$22.8K | ﹤0.01% | 7460 |
|
|
2017
Q2 | $338K | Sell |
18,900
-7,000
| -27% | -$131K | ﹤0.01% | 7360 |
|
|
2017
Q1 | $519K | Buy |
+25,900
| New | +$603K | ﹤0.01% | 6419 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$685K | – | 10514 |
|
|
2016
Q3 | $685K | Buy |
+29,300
| New | +$689K | ﹤0.01% | 5498 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$280K | – | 9825 |
|
|
2016
Q1 | $280K | Buy |
+16,500
| New | +$338K | ﹤0.01% | 7376 |
|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$408K | – | 10693 |
|
|
2015
Q1 | $408K | Sell |
29,800
-12,800
| -30% | -$148K | ﹤0.01% | 7460 |
|
|
2014
Q4 | $450K | Buy |
42,600
+29,900
| +235% | +$354K | ﹤0.01% | 7423 |
|
|
2014
Q3 | $159K | Sell |
12,700
-3,800
| -23% | -$53K | ﹤0.01% | 8855 |
|
|
2014
Q2 | $226K | Sell |
16,500
-15,800
| -49% | -$207K | ﹤0.01% | 8865 |
|
|
2014
Q1 | $390K | Buy |
+32,300
| New | +$370K | ﹤0.01% | 7168 |
|
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.