CEP
OME

Chicago Equity Partners’s Omega Protein OME Stock Holding History

Chicago Equity Partners’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,200
Closed -$529K – 722
2016
Q1 		$529K Buy
31,200
+320
+1% +$5.43K 0.02% 453
2015
Q4 		$686K Buy
+30,880
New +$686K 0.02% 428