BlackRock’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,526,723
| Closed | -$25.4M | – | 4972 |
|
|
2017
Q3 | $25.4M | Buy |
1,526,723
+8,528
| +0.6% | +$142K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $27.2M | Sell |
1,518,195
-9,800
| -0.6% | -$175K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $30.6M | Buy |
1,527,995
+1,469,792
| +2,525% | +$29.5M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.46M | Sell |
58,203
-2,241
| -4% | -$56.1K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.41M | Sell |
60,444
-40
| -0.1% | -$935 | ﹤0.01% | 1321 |
|
|
2016
Q2 | $1.21M | Sell |
60,484
-69
| -0.1% | -$1.38K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $1.03M | Buy |
60,553
+1,899
| +3% | +$32.2K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $1.3M | Buy |
58,654
+3,708
| +7% | +$82.3K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $932K | Buy |
54,946
+54,490
| +11,950% | +$924K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $6K | Sell |
456
-114
| -20% | -$1.5K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $8K | Sell |
570
-206,628
| -100% | -$2.9M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $2.19M | Sell |
207,198
-303,601
| -59% | -$3.21M | ﹤0.01% | 1026 |
|
|
2014
Q3 | $6.39M | Buy |
510,799
+753
| +0.1% | +$9.41K | 0.01% | 756 |
|
|
2014
Q2 | $6.98M | Buy |
510,046
+165,482
| +48% | +$2.26M | 0.01% | 748 |
|
|
2014
Q1 | $4.16M | Buy |
344,564
+174,958
| +103% | +$2.11M | 0.01% | 874 |
|
|
2013
Q4 | $2.08M | Buy |
169,606
+4,563
| +3% | +$56.1K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $1.68M | Sell |
165,043
-32,192
| -16% | -$327K | ﹤0.01% | 977 |
|
|
2013
Q2 | $1.77M | Buy |
+197,235
| New | +$1.77M | ﹤0.01% | 947 |
|