PMAM
OME

Picton Mahoney Asset Management’s Omega Protein OME Stock Holding History

Picton Mahoney Asset 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
2016
Q4 		– Sell
-2,100
Closed -$49K – 322
2016
Q3 		$49K Sell
2,100
-500
-19% -$11.7K ﹤0.01% 276
2016
Q2 		$52K Sell
2,600
-37,300
-93% -$746K ﹤0.01% 290
2016
Q1 		$676K Buy
39,900
+1,376
+4% +$23.3K 0.04% 180
2015
Q4 		$855K Buy
+38,524
New +$855K 0.05% 166