Swiss National Bank’s Omega Protein OME Stock Holding History

Swiss National Bank’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,400	Closed	-$606K	–	2567
2017 Q3	$606K	Hold	36,400	–	–	﹤0.01%	2315
2017 Q2	$652K	Buy	36,400 +4,500	+14%	+$84.1K	﹤0.01%	2316
2017 Q1	$640K	Hold	31,900	–	–	﹤0.01%	2268
2016 Q4	$799K	Hold	31,900	–	–	﹤0.01%	2172
2016 Q3	$746K	Hold	31,900	–	–	﹤0.01%	2154
2016 Q2	$638K	Sell	31,900 -3,400	-10%	-$63.5K	﹤0.01%	2217
2016 Q1	$577K	Buy	35,300 +6,700	+23%	+$137K	﹤0.01%	2229
2015 Q4	$635K	Buy	+28,600	New	+$595K	﹤0.01%	2124

Swiss National Bank's OME Position: Q4 2017 in Review

Swiss National Bank sold out of Omega Protein (OME) in Q4 2017, closing a stake of 36,400 shares — an estimated $606K sold.

Swiss National Bank first reported a position in OME in Q4 2015 and held it in 8 quarters. The position peaked at $799K in Q4 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Swiss National Bank reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 36,400 Omega Protein shares in Q4 2017, an estimated $606K.
Swiss National Bank first reported a position in Omega Protein in Q4 2015 and held it in 8 quarters.
Swiss National Bank's Omega Protein position peaked at $799K in Q4 2016.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.