BIT
OME

BlackRock Institutional Trust’s Omega Protein OME Stock Holding History

BlackRock Institutional Trust’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 		$14.5M Sell
578,414
-1,482
-0.3% -$35K ﹤0.01% 2180
2016
Q3 		$13.6M Buy
579,896
+40,270
+7% +$946K ﹤0.01% 2150
2016
Q2 		$10.8M Buy
539,626
+36,503
+7% +$681K ﹤0.01% 2249
2016
Q1 		$8.52M Buy
503,123
+21,541
+4% +$442K ﹤0.01% 2367
2015
Q4 		$10.7M Buy
481,582
+183,938
+62% +$3.83M ﹤0.01% 2282
2015
Q3 		$5.05M Sell
297,644
-192,221
-39% -$2.99M ﹤0.01% 2712
2015
Q2 		$6.74M Sell
489,865
-93,063
-16% -$1.24M ﹤0.01% 2627
2015
Q1 		$7.98M Sell
582,928
-12,587
-2% -$145K ﹤0.01% 2535
2014
Q4 		$6.29M Buy
595,515
+2,938
+0.5% +$34.8K ﹤0.01% 2623
2014
Q3 		$7.41M Sell
592,577
-35,296
-6% -$492K ﹤0.01% 2491
2014
Q2 		$8.59M Buy
627,873
+5,591
+0.9% +$73.1K ﹤0.01% 2522
2014
Q1 		$7.51M Sell
622,282
-17,034
-3% -$195K ﹤0.01% 2592
2013
Q4 		$7.86M Sell
639,316
-273,912
-30% -$3.21M ﹤0.01% 2560
2013
Q3 		$9.29M Sell
913,228
-67,394
-7% -$630K ﹤0.01% 2408
2013
Q2 		$8.81M Buy
+980,622
New +$9.88M ﹤0.01% 2392

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's OME Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Omega Protein (OME) stake by 0.26% in Q4 2016, selling an estimated $35K and leaving 578,414 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

BlackRock Institutional Trust 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 Institutional Trust held 578,414 shares of Omega Protein worth $14.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,482 Omega Protein shares in Q4 2016, an estimated $35K.
  • Omega Protein made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2180 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.