BJ
OME

BlackRock Japan’s Omega Protein OME Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-579
Closed -$13K – 1526
2015
Q4 		$13K Buy
+579
New +$12.1K ﹤0.01% 1241
2015
Q2 		– Sell
-4,984
Closed -$68K – 1446
2015
Q1 		$68K Hold
4,984
– – ﹤0.01% 1014
2014
Q4 		$53K Buy
4,984
+947
+23% +$11.2K ﹤0.01% 1094
2014
Q3 		$50K Sell
4,037
-2,789
-41% -$38.9K ﹤0.01% 1058
2014
Q2 		$93K Sell
6,826
-417
-6% -$5.45K ﹤0.01% 945
2014
Q1 		$87K Sell
7,243
-469
-6% -$5.37K ﹤0.01% 1086
2013
Q4 		$95K Buy
7,712
+572
+8% +$6.71K ﹤0.01% 1041
2013
Q3 		$73K Buy
7,140
+5,562
+352% +$52K ﹤0.01% 1053
2013
Q2 		$14K Buy
+1,578
New +$15.9K ﹤0.01% 1241

Other funds holding OME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 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 $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Japan's OME Position: Q1 2016 in Review

BlackRock Japan sold out of Omega Protein (OME) in Q1 2016, closing a stake of 579 shares — an estimated $13K sold.

BlackRock Japan first reported a position in OME in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q4 2013. 141 funds tracked by Wall St. Rank hold OME as of Q1 2016.

  • BlackRock Japan reported no remaining Omega Protein position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 579 Omega Protein shares in Q1 2016, an estimated $13K.
  • BlackRock Japan first reported a position in Omega Protein in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's Omega Protein position peaked at $95K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Omega Protein as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.