BlackRock Advisors’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$292K Sell
2016
Q3
$279K Buy
2016
Q2
$217K Buy
2016
Q1
$182K Sell
2015
Q4
$1.1M Buy
2015
Q3
$243K Sell
2015
Q2
$1.47M Sell
2015
Q1
$2.02M Buy
2014
Q4
$1.55M Buy
2014
Q3
$1.79M Sell
2014
Q2
$1.96M Sell
2014
Q1
$1.75M Buy
2013
Q4
$1.77M Buy
2013
Q3
$1.46M Buy
2013
Q2
$490K Buy