SAM
OME

Shell Asset Management’s Omega Protein OME Stock Holding History

Shell Asset Management’s Portfolio OME Stock Details OME Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$2.05M Buy
2014
Q4 		– Sell
2014
Q3 		$2.05M Buy
2014
Q2 		$737K Sell
2014
Q1 		$658K Buy