Wellington Management Group
OME

Wellington Management Group’s Omega Protein OME Stock Holding History

Wellington Management Group’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
-44,233
Closed -$737K – 2369
2017
Q3 		$737K Buy
44,233
+2,314
+6% +$37.6K ﹤0.01% 1963
2017
Q2 		$750K Buy
41,919
+11,021
+36% +$206K ﹤0.01% 1961
2017
Q1 		$619K Hold
30,898
– – ﹤0.01% 2040
2016
Q4 		$774K Buy
30,898
+119
+0.4% +$2.81K ﹤0.01% 1922
2016
Q3 		$720K Sell
30,779
-668,568
-96% -$15.7M ﹤0.01% 1921
2016
Q2 		$14M Buy
699,347
+266,242
+61% +$4.97M ﹤0.01% 1059
2016
Q1 		$7.34M Buy
433,105
+397,410
+1,113% +$8.15M ﹤0.01% 1243
2015
Q4 		$792K Buy
+35,695
New +$743K ﹤0.01% 1878
2014
Q4 		– Sell
-152,655
Closed -$1.91M – 2296
2014
Q3 		$1.91M Buy
+152,655
New +$2.13M ﹤0.01% 1689

Wellington Management Group's OME Position: Q4 2017 in Review

Wellington Management Group sold out of Omega Protein (OME) in Q4 2017, closing a stake of 44,233 shares — an estimated $737K sold.

Wellington Management Group first reported a position in OME in Q3 2014 and held it in 9 quarters. The position peaked at $14M in Q2 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • Wellington Management Group reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 44,233 Omega Protein shares in Q4 2017, an estimated $737K.
  • Wellington Management Group first reported a position in Omega Protein in Q3 2014 and held it in 9 quarters.
  • Wellington Management Group's Omega Protein position peaked at $14M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.