BlackRock Fund 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 | $18.1M | Buy |
722,527
+107,641
| +18% | +$2.7M | ﹤0.01% | 2242 |
|
|
2016
Q3 | $14.4M | Buy |
614,886
+44,257
| +8% | +$1.03M | ﹤0.01% | 2246 |
|
|
2016
Q2 | $11.4M | Buy |
570,629
+14,472
| +3% | +$289K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $9.42M | Sell |
556,157
-16,665
| -3% | -$282K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $12.7M | Buy |
572,822
+31,367
| +6% | +$696K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $9.19M | Sell |
541,455
-5,994
| -1% | -$102K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $7.53M | Sell |
547,449
-19,126
| -3% | -$263K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $7.76M | Sell |
566,575
-7,618
| -1% | -$104K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $6.07M | Buy |
574,193
+78,656
| +16% | +$831K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $6.19M | Sell |
495,537
-14,387
| -3% | -$180K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $6.98M | Sell |
509,924
-44,696
| -8% | -$611K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $6.69M | Buy |
554,620
+6,036
| +1% | +$72.9K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $6.74M | Sell |
548,584
-21,111
| -4% | -$259K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $5.79M | Buy |
569,695
+61,497
| +12% | +$625K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $4.56M | Buy |
+508,198
| New | +$4.56M | ﹤0.01% | 2742 |
|