TAM
OME
THB Asset Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-347,088
| Closed | -$5.78M | – | 170 |
|
|
2017
Q3 | $5.78M | Sell |
347,088
-59,965
| -15% | -$998K | 0.79% | 53 |
|
|
2017
Q2 | $7.29M | Sell |
407,053
-26,299
| -6% | -$471K | 0.94% | 43 |
|
|
2017
Q1 | $8.69M | Buy |
+433,352
| New | +$8.69M | 1.08% | 37 |
|
|
2016
Q3 | – | Sell |
-88,160
| Closed | -$1.76M | – | 177 |
|
|
2016
Q2 | $1.76M | Sell |
88,160
-367,340
| -81% | -$7.34M | 0.23% | 98 |
|
|
2016
Q1 | $7.72M | Buy |
+455,500
| New | +$7.72M | 0.88% | 47 |
|
|
2015
Q4 | – | Sell |
-1,258,168
| Closed | -$21.4M | – | 215 |
|
|
2015
Q3 | $21.4M | Buy |
1,258,168
+678,828
| +117% | +$11.5M | 2.09% | 2 |
|
|
2015
Q2 | $7.97M | Buy |
+579,340
| New | +$7.97M | 0.6% | 57 |
|
|
2014
Q2 | – | Sell |
-235,703
| Closed | -$2.84M | – | 256 |
|
|
2014
Q1 | $2.84M | Sell |
235,703
-147,615
| -39% | -$1.78M | 0.17% | 178 |
|
|
2013
Q4 | $4.71M | Sell |
383,318
-197,582
| -34% | -$2.43M | 0.26% | 156 |
|
|
2013
Q3 | $5.91M | Buy |
580,900
+35,000
| +6% | +$356K | 0.37% | 118 |
|
|
2013
Q2 | $4.9M | Buy |
+545,900
| New | +$4.9M | 0.33% | 135 |
|