TA
OME

Teton Advisors’s Omega Protein OME Stock Holding History

Teton Advisors’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
-43,700
Closed -$728K – 431
2017
Q3 		$728K Hold
43,700
– – 0.07% 266
2017
Q2 		$782K Hold
43,700
– – 0.08% 258
2017
Q1 		$876K Buy
+43,700
New +$1.02M 0.09% 251
2015
Q4 		– Sell
-54,000
Closed -$916K – 516
2015
Q3 		$916K Buy
+54,000
New +$841K 0.07% 310

Teton Advisors's OME Position: Q4 2017 in Review

Teton Advisors sold out of Omega Protein (OME) in Q4 2017, closing a stake of 43,700 shares — an estimated $728K sold.

Teton Advisors first reported a position in OME in Q3 2015 and held it in 4 quarters. The position peaked at $916K in Q3 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Teton Advisors reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Teton Advisors sold 43,700 Omega Protein shares in Q4 2017, an estimated $728K.
  • Teton Advisors first reported a position in Omega Protein in Q3 2015 and held it in 4 quarters.
  • Teton Advisors's Omega Protein position peaked at $916K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Teton Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.