Wellington Management 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 |
-44,233
| Closed | -$737K | – | 2289 |
|
|
2017
Q3 | $737K | Buy |
44,233
+2,314
| +6% | +$38.6K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $750K | Buy |
41,919
+11,021
| +36% | +$197K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $619K | Hold |
30,898
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $774K | Buy |
30,898
+119
| +0.4% | +$2.98K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $720K | Sell |
30,779
-668,568
| -96% | -$15.6M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $14M | Buy |
699,347
+266,242
| +61% | +$5.32M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $7.34M | Buy |
433,105
+397,410
| +1,113% | +$6.73M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $792K | Buy |
+35,695
| New | +$792K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-152,655
| Closed | -$1.91M | – | 2296 |
|
|
2014
Q3 | $1.91M | Buy |
+152,655
| New | +$1.91M | ﹤0.01% | 1689 |
|