Two Sigma Advisers’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 |
-184,600
| Closed | -$3.07M | – | 2469 |
|
|
2017
Q3 | $3.07M | Buy |
184,600
+19,460
| +12% | +$316K | 0.01% | 1005 |
|
|
2017
Q2 | $2.96M | Sell |
165,140
-4,160
| -2% | -$77.7K | 0.01% | 1008 |
|
|
2017
Q1 | $3.39M | Buy |
169,300
+26,700
| +19% | +$622K | 0.01% | 987 |
|
|
2016
Q4 | $3.57M | Buy |
142,600
+14,100
| +11% | +$333K | 0.01% | 889 |
|
|
2016
Q3 | $3M | Sell |
128,500
-14,800
| -10% | -$348K | 0.01% | 850 |
|
|
2016
Q2 | $2.87M | Sell |
143,300
-24,200
| -14% | -$452K | 0.01% | 737 |
|
|
2016
Q1 | $2.84M | Sell |
167,500
-46,143
| -22% | -$946K | 0.02% | 663 |
|
|
2015
Q4 | $4.74M | Buy |
213,643
+145,143
| +212% | +$3.02M | 0.03% | 461 |
|
|
2015
Q3 | $1.16M | Buy |
68,500
+10,199
| +17% | +$159K | 0.01% | 952 |
|
|
2015
Q2 | $802K | Buy |
58,301
+6,301
| +12% | +$83.7K | 0.01% | 1213 |
|
|
2015
Q1 | $712K | Buy |
52,000
+20,600
| +66% | +$238K | 0.01% | 1203 |
|
|
2014
Q4 | $332K | Sell |
31,400
-65,100
| -67% | -$771K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $1.21M | Buy |
96,500
+3,400
| +4% | +$47.4K | 0.01% | 1037 |
|
|
2014
Q2 | $1.27M | Sell |
93,100
-8,300
| -8% | -$109K | 0.01% | 1037 |
|
|
2014
Q1 | $1.22M | Sell |
101,400
-3,500
| -3% | -$40.1K | 0.01% | 1037 |
|
|
2013
Q4 | $1.29M | Buy |
104,900
+23,500
| +29% | +$276K | 0.01% | 997 |
|
|
2013
Q3 | $826K | Sell |
81,400
-3,393
| -4% | -$31.7K | 0.01% | 1072 |
|
|
2013
Q2 | $762K | Buy |
+84,793
| New | +$854K | 0.01% | 1019 |
|
Two Sigma Advisers's OME Position: Q4 2017 in Review
Two Sigma Advisers sold out of Omega Protein (OME) in Q4 2017, closing a stake of 184,600 shares — an estimated $3.07M sold.
Two Sigma Advisers first reported a position in OME in Q2 2013 and held it in 18 quarters. The position peaked at $4.74M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Two Sigma Advisers reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Two Sigma Advisers sold 184,600 Omega Protein shares in Q4 2017, an estimated $3.07M.
- Two Sigma Advisers first reported a position in Omega Protein in Q2 2013 and held it in 18 quarters.
- Two Sigma Advisers's Omega Protein position peaked at $4.74M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.