Wynnefield Capital’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 |
-265,108
| Closed | -$4.41M | – | 39 |
|
|
2017
Q3 | $4.41M | Buy |
265,108
+185,108
| +231% | +$3.08M | 1.58% | 19 |
|
|
2017
Q2 | $1.43M | Hold |
80,000
| – | – | 0.48% | 30 |
|
|
2017
Q1 | $1.6M | Sell |
80,000
-20,000
| -20% | -$401K | 0.59% | 28 |
|
|
2016
Q4 | $2.51M | Sell |
100,000
-342,971
| -77% | -$8.59M | 0.9% | 21 |
|
|
2016
Q3 | $10.4M | Sell |
442,971
-1,324,351
| -75% | -$30.9M | 3.46% | 11 |
|
|
2016
Q2 | $35.3M | Buy |
1,767,322
+24,686
| +1% | +$493K | 12.79% | 1 |
|
|
2016
Q1 | $29.5M | Buy |
1,742,636
+252,142
| +17% | +$4.27M | 11.59% | 1 |
|
|
2015
Q4 | $33.1M | Sell |
1,490,494
-197,423
| -12% | -$4.38M | 11.18% | 2 |
|
|
2015
Q3 | $28.6M | Buy |
1,687,917
+305,237
| +22% | +$5.18M | 11.47% | 3 |
|
|
2015
Q2 | $19M | Buy |
1,382,680
+447,680
| +48% | +$6.16M | 7.32% | 4 |
|
|
2015
Q1 | $12.8M | Sell |
935,000
-90,000
| -9% | -$1.23M | 5.66% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
+1,025,000
| New | +$10.8M | 4.56% | 8 |
|