HP
OME

Harvey Partners’s Omega Protein OME Stock Holding History

Harvey 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
2014
Q3 		– Sell
-150,000
Closed -$2.05M – 62
2014
Q2 		$2.05M Buy
150,000
+40,000
+36% +$547K 1.1% 31
2014
Q1 		$1.33M Buy
+110,000
New +$1.33M 0.63% 35