Bessemer Group’s Omeros OMER Stock Holding History

Bessemer Group’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,286	Closed	-$28K	–	1780
2017 Q3	$28K	Hold	1,286	–	–	﹤0.01%	1411
2017 Q2	$26K	Hold	1,286	–	–	﹤0.01%	1430
2017 Q1	$19K	Hold	1,286	–	–	﹤0.01%	1456
2016 Q4	$13K	Hold	1,286	–	–	﹤0.01%	1597
2016 Q3	$14K	Hold	1,286	–	–	﹤0.01%	1454
2016 Q2	$14K	Buy	+1,286	New	+$15.8K	﹤0.01%	1042
2015 Q4	–	Sell	-1,442	Closed	-$16K	–	1686
2015 Q3	$16K	Hold	1,442	–	–	﹤0.01%	1138
2015 Q2	$26K	Sell	1,442 -1,442	-50%	-$31.1K	﹤0.01%	1088
2015 Q1	$64K	Hold	2,884	–	–	﹤0.01%	919
2014 Q4	$71K	Sell	2,884 -6,710	-70%	-$122K	﹤0.01%	867
2014 Q3	$122K	Sell	9,594 -7,456	-44%	-$104K	﹤0.01%	743
2014 Q2	$297K	Sell	17,050 -11,087	-39%	-$140K	﹤0.01%	639
2014 Q1	$339K	Buy	28,137 +18,510	+192%	+$227K	﹤0.01%	594
2013 Q4	$109K	Buy	+9,627	New	+$92.9K	﹤0.01%	723

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bessemer Group's OMER Position: Q4 2017 in Review

Bessemer Group sold out of Omeros (OMER) in Q4 2017, closing a stake of 1,286 shares — an estimated $28K sold.

Bessemer Group first reported a position in OMER in Q4 2013 and held it in 14 quarters. The position peaked at $339K in Q1 2014. 129 funds tracked by Wall St. Rank hold OMER as of Q4 2017.

Bessemer Group reported no remaining Omeros position as of Q4 2017 after selling out during the quarter.
Bessemer Group sold 1,286 Omeros shares in Q4 2017, an estimated $28K.
Bessemer Group first reported a position in Omeros in Q4 2013 and held it in 14 quarters.
Bessemer Group's Omeros position peaked at $339K in Q1 2014.
129 funds tracked by Wall St. Rank held Omeros as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.