BA
OME

BlackRock Advisors’s Omega Protein OME Stock Holding History

BlackRock Advisors’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$292K Sell
11,645
-299
-3% -$7.06K ﹤0.01% 2515
2016
Q3 		$279K Buy
11,944
+1,068
+10% +$25.1K ﹤0.01% 2500
2016
Q2 		$217K Buy
10,876
+136
+1% +$2.54K ﹤0.01% 2558
2016
Q1 		$182K Sell
10,740
-38,696
-78% -$793K ﹤0.01% 2607
2015
Q4 		$1.1M Buy
49,436
+35,091
+245% +$731K ﹤0.01% 1665
2015
Q3 		$243K Sell
14,345
-92,671
-87% -$1.44M ﹤0.01% 2606
2015
Q2 		$1.47M Sell
107,016
-40,858
-28% -$543K ﹤0.01% 1411
2015
Q1 		$2.02M Buy
147,874
+1,548
+1% +$17.9K ﹤0.01% 1222
2014
Q4 		$1.55M Buy
146,326
+2,949
+2% +$34.9K ﹤0.01% 1296
2014
Q3 		$1.79M Sell
143,377
-200
-0.1% -$2.79K ﹤0.01% 1204
2014
Q2 		$1.96M Sell
143,577
-1,604
-1% -$21K ﹤0.01% 1182
2014
Q1 		$1.75M Buy
145,181
+1,062
+0.7% +$12.2K ﹤0.01% 1230
2013
Q4 		$1.77M Buy
144,119
+308
+0.2% +$3.61K ﹤0.01% 1235
2013
Q3 		$1.46M Buy
143,811
+89,207
+163% +$834K ﹤0.01% 1251
2013
Q2 		$490K Buy
+54,604
New +$550K ﹤0.01% 1843

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors's OME Position: Q4 2016 in Review

BlackRock Advisors reduced its Omega Protein (OME) stake by 2.5% in Q4 2016, selling an estimated $7.06K and leaving 11,645 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

BlackRock Advisors first reported a position in OME in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q1 2015. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • BlackRock Advisors held 11,645 shares of Omega Protein worth $292K as of Q4 2016.
  • BlackRock Advisors sold 299 Omega Protein shares in Q4 2016, an estimated $7.06K.
  • Omega Protein made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2515 holding.
  • BlackRock Advisors first reported a position in Omega Protein in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Omega Protein position peaked at $2.02M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.