Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Omega Protein (OME) (OME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2003 Q3 | 481,700 | 0.19 | Reduce 8.25% | 0.01 | $6.55 | $3,155,000 | SEC |
| 2003 Q2 | 525,000 | 0.16 | $5.10 | $2,678,000 | SEC | ||
| 2003 Q1 | 525,000 | 0.37 | $5.60 | $2,940,000 | SEC | ||
| 2002 Q4 | 525,000 | 0.26 | Add 2.98% | <0.01 | $3.95 | $2,074,000 | SEC |
| 2002 Q3 | 509,800 | 0.16 | Add 3.03% | <0.01 | $3.85 | $1,963,000 | SEC |
| 2002 Q2 | 494,800 | 0.14 | Add 9.96% | 0.01 | $4.58 | $2,266,000 | SEC |
| 2002 Q1 | 450,000 | 0.20 | Add 28.57% | 0.04 | $3.15 | $1,418,000 | SEC |
| 2001 Q4 | 350,000 | 0.08 | $3.24 | $1,134,000 | SEC | ||
| 2001 Q3 | 350,000 | 0.07 | $2.00 | $700,000 | SEC | ||
| 2001 Q2 | 350,000 | 0.06 | $2.00 | $700,000 | SEC | ||
| 2001 Q1 | 350,000 | 0.05 | Add 29.63% | 0.01 | $1.86 | $651,000 | SEC |
| 2000 Q4 | 270,000 | 0.04 | Add 12.17% | <0.01 | $1.69 | $456,000 | SEC |
| 2000 Q3 | 240,700 | 0.04 | $2.12 | $511,000 | SEC | ||
| 2000 Q2 | 240,700 | 0.05 | Add 68.32% | 0.02 | $2.00 | $481,000 | SEC |
| 2000 Q1 | 143,000 | 0.03 | $2.56 | $366,000 | SEC | ||
| 1999 Q4 | 143,000 | 0.04 | Buy | 0.04 | $3.13 | $447,000 | SEC |