BlackRock Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $292K | Sell |
11,645
-299
| -3% | -$7.5K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $279K | Buy |
11,944
+1,068
| +10% | +$24.9K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $217K | Buy |
10,876
+136
| +1% | +$2.71K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $182K | Sell |
10,740
-38,696
| -78% | -$656K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $1.1M | Buy |
49,436
+35,091
| +245% | +$779K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $243K | Sell |
14,345
-92,671
| -87% | -$1.57M | ﹤0.01% | 2571 |
|
|
2015
Q2 | $1.47M | Sell |
107,016
-40,858
| -28% | -$562K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $2.02M | Buy |
147,874
+1,548
| +1% | +$21.2K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.55M | Buy |
146,326
+2,949
| +2% | +$31.2K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.79M | Sell |
143,377
-200
| -0.1% | -$2.5K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $1.96M | Sell |
143,577
-1,604
| -1% | -$21.9K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1.75M | Buy |
145,181
+1,062
| +0.7% | +$12.8K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $1.77M | Buy |
144,119
+308
| +0.2% | +$3.79K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $1.46M | Buy |
143,811
+89,207
| +163% | +$908K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $490K | Buy |
+54,604
| New | +$490K | ﹤0.01% | 1838 |
|