Two Sigma Investments’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 |
-139,668
| Closed | -$2.33M | – | 3630 |
|
|
2017
Q3 | $2.33M | Buy |
139,668
+21,101
| +18% | +$343K | 0.01% | 1217 |
|
|
2017
Q2 | $2.12M | Buy |
118,567
+36,392
| +44% | +$680K | 0.01% | 1377 |
|
|
2017
Q1 | $1.65M | Sell |
82,175
-29,512
| -26% | -$687K | 0.01% | 1578 |
|
|
2016
Q4 | $2.8M | Sell |
111,687
-8,477
| -7% | -$200K | 0.01% | 1224 |
|
|
2016
Q3 | $2.81M | Buy |
120,164
+23,495
| +24% | +$552K | 0.01% | 1223 |
|
|
2016
Q2 | $1.93M | Buy |
+96,669
| New | +$1.8M | 0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-315,357
| Closed | -$7M | – | 3300 |
|
|
2015
Q4 | $7M | Buy |
+315,357
| New | +$6.56M | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-37,758
| Closed | -$519K | – | 3044 |
|
|
2015
Q2 | $519K | Sell |
37,758
-42,428
| -53% | -$564K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $1.1M | Buy |
80,186
+40,235
| +101% | +$464K | 0.01% | 1519 |
|
|
2014
Q4 | $422K | Buy |
39,951
+14,351
| +56% | +$170K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $320K | Sell |
25,600
-46,925
| -65% | -$654K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $992K | Buy |
72,525
+29,150
| +67% | +$381K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $524K | Sell |
43,375
-109,633
| -72% | -$1.26M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.88M | Buy |
153,008
+112,379
| +277% | +$1.32M | 0.01% | 1031 |
|
|
2013
Q3 | $413K | Sell |
40,629
-40,615
| -50% | -$380K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $730K | Buy |
+81,244
| New | +$818K | 0.01% | 1245 |
|
Two Sigma Investments's OME Position: Q4 2017 in Review
Two Sigma Investments sold out of Omega Protein (OME) in Q4 2017, closing a stake of 139,668 shares — an estimated $2.33M sold.
Two Sigma Investments first reported a position in OME in Q2 2013 and held it in 16 quarters. The position peaked at $7M in Q4 2015. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Two Sigma Investments reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Two Sigma Investments sold 139,668 Omega Protein shares in Q4 2017, an estimated $2.33M.
- Two Sigma Investments first reported a position in Omega Protein in Q2 2013 and held it in 16 quarters.
- Two Sigma Investments's Omega Protein position peaked at $7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.