Violich Capital Management’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 |
-11,125
| Closed | -$185K | – | 119 |
|
|
2017
Q3 | $185K | Hold |
11,125
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $199K | Hold |
11,125
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $223K | Hold |
11,125
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $288K | Hold |
11,125
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $260K | Hold |
11,125
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $222K | Hold |
11,125
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $188K | Buy |
11,125
+1,875
| +20% | +$31.7K | 0.06% | 91 |
|
|
2015
Q4 | $205K | Sell |
9,250
-1,500
| -14% | -$33.2K | 0.07% | 88 |
|
|
2015
Q3 | $182K | Hold |
10,750
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $148K | Hold |
10,750
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $147K | Hold |
10,750
| – | – | 0.05% | 95 |
|
|
2014
Q4 | $114K | Hold |
10,750
| – | – | 0.04% | 95 |
|
|
2014
Q3 | $134K | Sell |
10,750
-795
| -7% | -$9.91K | 0.04% | 97 |
|
|
2014
Q2 | $158K | Sell |
11,545
-1,475
| -11% | -$20.2K | 0.05% | 99 |
|
|
2014
Q1 | $157K | Hold |
13,020
| – | – | 0.05% | 97 |
|
|
2013
Q4 | $160K | Sell |
13,020
-2,900
| -18% | -$35.6K | 0.06% | 95 |
|
|
2013
Q3 | $162K | Sell |
15,920
-940
| -6% | -$9.57K | 0.06% | 101 |
|
|
2013
Q2 | $151K | Buy |
+16,860
| New | +$151K | 0.06% | 99 |
|