WPC
OME

White Pine Capital’s Omega Protein OME Stock Holding History

White Pine Capital’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
-19,550
Closed -$326 – 227
2017
Q3 		$326 Hold
19,550
– – ﹤0.01% 177
2017
Q2 		$350K Buy
19,550
+5,000
+34% +$93.4K 0.14% 168
2017
Q1 		$292K Buy
+14,550
New +$339K 0.12% 170
2013
Q4 		– Sell
-32,325
Closed -$329K – 247
2013
Q3 		$329K Buy
32,325
+9,300
+40% +$86.9K 0.11% 179
2013
Q2 		$207K Buy
+23,025
New +$232K 0.07% 212

White Pine Capital's OME Position: Q4 2017 in Review

White Pine Capital sold out of Omega Protein (OME) in Q4 2017, closing a stake of 19,550 shares — an estimated $326 sold.

White Pine Capital first reported a position in OME in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q2 2017. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.

  • White Pine Capital reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
  • White Pine Capital sold 19,550 Omega Protein shares in Q4 2017, an estimated $326.
  • White Pine Capital first reported a position in Omega Protein in Q2 2013 and held it in 5 quarters.
  • White Pine Capital's Omega Protein position peaked at $350K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.