BlackRock Group’s Omega Protein OME Stock Holding History

BlackRock Group’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	$167K	Sell	6,654 -6,883	-51%	-$163K	﹤0.01%	2710
2016 Q3	$316K	Buy	13,537 +378	+3%	+$8.88K	﹤0.01%	2475
2016 Q2	$263K	Sell	13,159 -2,722	-17%	-$50.8K	﹤0.01%	2478
2016 Q1	$268K	Buy	15,881 +8,037	+102%	+$165K	﹤0.01%	2476
2015 Q4	$174K	Buy	+7,844	New	+$163K	﹤0.01%	2554
2015 Q3	–	Sell	-19,574	Closed	-$269K	–	3117
2015 Q2	$269K	Sell	19,574 -2,045	-9%	-$27.2K	﹤0.01%	2488
2015 Q1	$296K	Hold	21,619	–	–	﹤0.01%	2363
2014 Q4	$229K	Hold	21,619	–	–	﹤0.01%	2488
2014 Q3	$270K	Buy	+21,619	New	+$301K	﹤0.01%	2370
2013 Q4	–	Sell	-63,278	Closed	-$644K	–	2855
2013 Q3	$644K	Buy	+63,278	New	+$592K	﹤0.01%	2123

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group's OME Position: Q4 2016 in Review

BlackRock Group reduced its Omega Protein (OME) stake by 51% in Q4 2016, selling an estimated $163K and leaving 6,654 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

BlackRock Group first reported a position in OME in Q3 2013 and has held it in 10 quarters since. The position peaked at $644K in Q3 2013. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

BlackRock Group held 6,654 shares of Omega Protein worth $167K as of Q4 2016.
BlackRock Group sold 6,883 Omega Protein shares in Q4 2016, an estimated $163K.
Omega Protein made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2710 holding.
BlackRock Group first reported a position in Omega Protein in Q3 2013 and has held it in 10 quarters since.
BlackRock Group's Omega Protein position peaked at $644K in Q3 2013.
142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

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