BlackRock Fund 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
$18.1M Buy
2016
Q3
$14.4M Buy
2016
Q2
$11.4M Buy
2016
Q1
$9.42M Sell
2015
Q4
$12.7M Buy
2015
Q3
$9.19M Sell
2015
Q2
$7.53M Sell
2015
Q1
$7.76M Sell
2014
Q4
$6.07M Buy
2014
Q3
$6.19M Sell
2014
Q2
$6.98M Sell
2014
Q1
$6.69M Buy
2013
Q4
$6.74M Sell
2013
Q3
$5.79M Buy
2013
Q2
$4.56M Buy