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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return