Vanguard Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-910,775
| Closed | -$15.2M | – | 4098 |
|
|
2017
Q3 | $15.2M | Sell |
910,775
-106,205
| -10% | -$1.77M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $18.2M | Sell |
1,016,980
-27,337
| -3% | -$489K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $20.9M | Buy |
1,044,317
+95,369
| +10% | +$1.91M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $23.8M | Buy |
948,948
+109,434
| +13% | +$2.74M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $19.6M | Buy |
839,514
+53,102
| +7% | +$1.24M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $15.7M | Sell |
786,412
-62,093
| -7% | -$1.24M | ﹤0.01% | 2436 |
|
|
2016
Q1 | $14.4M | Buy |
848,505
+45,025
| +6% | +$763K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $17.8M | Buy |
803,480
+118,392
| +17% | +$2.63M | ﹤0.01% | 2349 |
|
|
2015
Q3 | $11.6M | Buy |
685,088
+24,747
| +4% | +$420K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $9.08M | Buy |
660,341
+10,895
| +2% | +$150K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $8.89M | Buy |
649,446
+43,166
| +7% | +$591K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $6.41M | Sell |
606,280
-36,422
| -6% | -$385K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $8.03M | Buy |
642,702
+11,769
| +2% | +$147K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $8.63M | Buy |
630,933
+33
| +0% | +$451 | ﹤0.01% | 2568 |
|
|
2014
Q1 | $7.62M | Buy |
630,900
+123,157
| +24% | +$1.49M | ﹤0.01% | 2615 |
|
|
2013
Q4 | $6.24M | Buy |
507,743
+24,095
| +5% | +$296K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $4.92M | Buy |
483,648
+7,527
| +2% | +$76.6K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $4.28M | Buy |
+476,121
| New | +$4.28M | ﹤0.01% | 2753 |
|