BlackRock Investment Management’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 | $2.29M | Sell |
91,261
-1,250
| -1% | -$31.3K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.16M | Sell |
92,511
-93
| -0.1% | -$2.17K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.85M | Buy |
92,604
+5,982
| +7% | +$120K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.47M | Buy |
86,622
+2,004
| +2% | +$33.9K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $1.88M | Buy |
84,618
+549
| +0.7% | +$12.2K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $1.43M | Sell |
84,069
-1,102
| -1% | -$18.7K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.17M | Buy |
85,171
+14,924
| +21% | +$205K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $962K | Sell |
70,247
-392
| -0.6% | -$5.37K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $747K | Buy |
70,639
+323
| +0.5% | +$3.42K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $879K | Buy |
70,316
+2,475
| +4% | +$30.9K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $928K | Buy |
67,841
+730
| +1% | +$9.99K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $810K | Buy |
67,111
+811
| +1% | +$9.79K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $815K | Sell |
66,300
-2,752
| -4% | -$33.8K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $702K | Buy |
69,052
+730
| +1% | +$7.42K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $614K | Buy |
+68,322
| New | +$614K | ﹤0.01% | 2715 |
|