OA
FSAM

Omega Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Omega Advisors’s Portfolio FSAM Stock Details FSAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-228,400
Closed -$2.57M – 123
2015
Q1 		$2.57M Sell
228,400
-21,600
-9% -$243K 0.04% 86
2014
Q4 		$3.49M Buy
+250,000
New +$3.49M 0.06% 71