BIM
OME

BlackRock Investment Management’s Omega Protein OME Stock Holding History

BlackRock Investment Management’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 		$2.29M Sell
91,261
-1,250
-1% -$29.5K ﹤0.01% 2141
2016
Q3 		$2.16M Sell
92,511
-93
-0.1% -$2.19K ﹤0.01% 2093
2016
Q2 		$1.85M Buy
92,604
+5,982
+7% +$112K ﹤0.01% 2163
2016
Q1 		$1.47M Buy
86,622
+2,004
+2% +$41.1K ﹤0.01% 2202
2015
Q4 		$1.88M Buy
84,618
+549
+0.7% +$11.4K ﹤0.01% 2128
2015
Q3 		$1.43M Sell
84,069
-1,102
-1% -$17.2K ﹤0.01% 2323
2015
Q2 		$1.17M Buy
85,171
+14,924
+21% +$198K ﹤0.01% 2653
2015
Q1 		$962K Sell
70,247
-392
-0.6% -$4.52K ﹤0.01% 2542
2014
Q4 		$747K Buy
70,639
+323
+0.5% +$3.82K ﹤0.01% 2743
2014
Q3 		$879K Buy
70,316
+2,475
+4% +$34.5K ﹤0.01% 2612
2014
Q2 		$928K Buy
67,841
+730
+1% +$9.54K ﹤0.01% 2659
2014
Q1 		$810K Buy
67,111
+811
+1% +$9.29K ﹤0.01% 2666
2013
Q4 		$815K Sell
66,300
-2,752
-4% -$32.3K ﹤0.01% 2649
2013
Q3 		$702K Buy
69,052
+730
+1% +$6.83K ﹤0.01% 2698
2013
Q2 		$614K Buy
+68,322
New +$688K ﹤0.01% 2719

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 $984M AUM 36.03% 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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Investment Management's OME Position: Q4 2016 in Review

BlackRock Investment Management reduced its Omega Protein (OME) stake by 1.4% in Q4 2016, selling an estimated $29.5K and leaving 91,261 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

BlackRock Investment Management 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 Investment Management held 91,261 shares of Omega Protein worth $2.29M as of Q4 2016.
  • BlackRock Investment Management sold 1,250 Omega Protein shares in Q4 2016, an estimated $29.5K.
  • Omega Protein made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2141 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.