BFA
OME

BlackRock Fund Advisors’s Omega Protein OME Stock Holding History

BlackRock Fund 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 		$18.1M Buy
722,527
+107,641
+18% +$2.54M ﹤0.01% 2242
2016
Q3 		$14.4M Buy
614,886
+44,257
+8% +$1.04M ﹤0.01% 2246
2016
Q2 		$11.4M Buy
570,629
+14,472
+3% +$270K ﹤0.01% 2331
2016
Q1 		$9.42M Sell
556,157
-16,665
-3% -$342K ﹤0.01% 2384
2015
Q4 		$12.7M Buy
572,822
+31,367
+6% +$653K ﹤0.01% 2310
2015
Q3 		$9.19M Sell
541,455
-5,994
-1% -$93.3K ﹤0.01% 2417
2015
Q2 		$7.53M Sell
547,449
-19,126
-3% -$254K ﹤0.01% 2670
2015
Q1 		$7.76M Sell
566,575
-7,618
-1% -$87.9K ﹤0.01% 2590
2014
Q4 		$6.07M Buy
574,193
+78,656
+16% +$931K ﹤0.01% 2758
2014
Q3 		$6.19M Sell
495,537
-14,387
-3% -$201K ﹤0.01% 2615
2014
Q2 		$6.98M Sell
509,924
-44,696
-8% -$584K ﹤0.01% 2640
2014
Q1 		$6.69M Buy
554,620
+6,036
+1% +$69.2K ﹤0.01% 2641
2013
Q4 		$6.74M Sell
548,584
-21,111
-4% -$248K ﹤0.01% 2621
2013
Q3 		$5.79M Buy
569,695
+61,497
+12% +$575K ﹤0.01% 2707
2013
Q2 		$4.56M Buy
+508,198
New +$5.12M ﹤0.01% 2742

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $287B AUM 42.33% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's OME Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omega Protein (OME) stake by 18% in Q4 2016, buying an estimated $2.54M and bringing the position to 722,527 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

BlackRock Fund Advisors first reported a position in OME in Q2 2013 and has held it in 15 quarters since. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

  • BlackRock Fund Advisors held 722,527 shares of Omega Protein worth $18.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 107,641 Omega Protein shares in Q4 2016, an estimated $2.54M.
  • Omega Protein made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2242 holding.
  • BlackRock Fund Advisors first reported a position in Omega Protein in Q2 2013 and has held it in 15 quarters since.
  • 142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

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