TIAA CREF Investment Management’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,405
| Closed | -$3.8M | – | 3084 |
|
|
2017
Q3 | $3.8M | Hold |
228,405
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q2 | $4.09M | Buy |
228,405
+58,900
| +35% | +$1.05M | ﹤0.01% | 1728 |
|
|
2017
Q1 | $3.4M | Sell |
169,505
-5,336
| -3% | -$107K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $4.38M | Buy |
174,841
+50,232
| +40% | +$1.26M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $2.91K | Buy |
124,609
+24,243
| +24% | +$567 | ﹤0.01% | 1955 |
|
|
2016
Q2 | $2.01M | Buy |
100,366
+32,807
| +49% | +$656K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.14M | Sell |
67,559
-23,819
| -26% | -$403K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $2.03M | Buy |
91,378
+6,253
| +7% | +$139K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.45M | Hold |
85,125
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $1.17M | Sell |
85,125
-2,547
| -3% | -$35K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $1.2M | Hold |
87,672
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $927K | Sell |
87,672
-7,014
| -7% | -$74.2K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $1.18M | Sell |
94,686
-16,730
| -15% | -$209K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.52M | Sell |
111,416
-13,570
| -11% | -$186K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.51M | Buy |
124,986
+8,240
| +7% | +$99.5K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $1.44M | Buy |
116,746
+6,001
| +5% | +$73.8K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $1.13M | Buy |
110,745
+17,437
| +19% | +$177K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $838K | Buy |
+93,308
| New | +$838K | ﹤0.01% | 2685 |
|