Wedge 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
Q2 | – | Sell |
-46,700
| Closed | -$936K | – | 597 |
|
|
2017
Q1 | $936K | Buy |
46,700
+2,481
| +6% | +$49.7K | 0.01% | 341 |
|
|
2016
Q4 | $1.11M | Sell |
44,219
-596
| -1% | -$14.9K | 0.01% | 322 |
|
|
2016
Q3 | $1.05M | Sell |
44,815
-985
| -2% | -$23K | 0.01% | 318 |
|
|
2016
Q2 | $916K | Buy |
45,800
+10,500
| +30% | +$210K | 0.01% | 323 |
|
|
2016
Q1 | $598K | Sell |
35,300
-2,000
| -5% | -$33.9K | 0.01% | 393 |
|
|
2015
Q4 | $828K | Buy |
+37,300
| New | +$828K | 0.01% | 357 |
|
|
2015
Q1 | – | Sell |
-65,400
| Closed | -$691K | – | 619 |
|
|
2014
Q4 | $691K | Buy |
65,400
+24,100
| +58% | +$255K | 0.01% | 388 |
|
|
2014
Q3 | $516K | Buy |
+41,300
| New | +$516K | 0.01% | 446 |
|