Virginia Retirement Systems’s Omega Protein OME Stock Holding History

Virginia Retirement Systems’s Portfolio OME Stock Details OME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,700	Closed	-$1.08M	–	1107
2017 Q3	$1.08M	Sell	64,700 -600	-0.9%	-$9.76K	0.01%	647
2017 Q2	$1.17M	Buy	65,300 +2,900	+5%	+$54.2K	0.01%	617
2017 Q1	$1.25M	Buy	62,400 +21,300	+52%	+$496K	0.02%	603
2016 Q4	$1.03M	Buy	41,100 +300	+0.7%	+$7.09K	0.01%	582
2016 Q3	$953K	Buy	40,800 +3,000	+8%	+$70.5K	0.01%	568
2016 Q2	$756K	Buy	+37,800	New	+$705K	0.01%	622

Virginia Retirement Systems's OME Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Omega Protein (OME) in Q4 2017, closing a stake of 64,700 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in OME in Q2 2016 and held it in 6 quarters. The position peaked at $1.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

Virginia Retirement Systems reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 64,700 Omega Protein shares in Q4 2017, an estimated $1.08M.
Virginia Retirement Systems first reported a position in Omega Protein in Q2 2016 and held it in 6 quarters.
Virginia Retirement Systems's Omega Protein position peaked at $1.25M in Q1 2017.
0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.