| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
| 2009-11-20 | 2009-09-30 | N-Q | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 0 | Sold All | -194,408 | -100 % | - | - | - | 10.34 % | $-87,484 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 194,408 | New Holding | 194,408 | 100 % | $872,892 | $933,158 | $60,266 | 6.90 % | $60,266 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 0 | Sold All | -225,298 | -100 % | - | - | - | -4.38 % | $49,566 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-02-26 | 2008-12-31 | N-CSRS | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 225,298 | New Holding | 225,298 | 100 % | $518,185 | $1,081,430 | $563,245 | 108.69 % | $563,245 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2008-11-25 | 2008-09-30 | N-Q | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 0 | Sold All | -69,950 | -100 % | - | - | - | 20.90 % | $-58,059 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2008-08-27 | 2008-06-30 | N-CSR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 69,950 | New Holding | 69,950 | 100 % | $931,734 | $335,760 | $-595,974 | -63.96 % | $-595,974 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2005-02-28 | 2004-12-31 | N-CSRS | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 0 | Sold All | -1 | -100 % | - | - | - | -40.22 % | $3 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2004-11-29 | 2004-09-30 | N-Q | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 1 | New Holding | 1 | 100 % | $9 | $5 | $-4 | -43.66 % | $-4 | | | | | | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |