FM
OME

Fondren Management’s Omega Protein OME Stock Holding History

Fondren Management’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,389,000
Closed -$23.1M – 70
2017
Q3 		$23.1M Buy
1,389,000
+1,098,300
+378% +$18.3M 18.59% 1
2017
Q2 		$5.2M Buy
290,700
+69,140
+31% +$1.24M 5.67% 7
2017
Q1 		$4.44M Buy
+221,560
New +$4.44M 4.76% 7