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BlackRock Advisors’s Omeros OMER Stock Holding History

BlackRock Advisors’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
2016
Q4 		$213K Sell
21,425
-467
-2% -$4.76K ﹤0.01% 2688
2016
Q3 		$244K Buy
21,892
+4,477
+26% +$51.1K ﹤0.01% 2577
2016
Q2 		$183K Buy
17,415
+173
+1% +$2.13K ﹤0.01% 2656
2016
Q1 		$264K Buy
17,242
+1,357
+9% +$16.5K ﹤0.01% 2414
2015
Q4 		$250K Sell
15,885
-7,575
-32% -$105K ﹤0.01% 2449
2015
Q3 		$257K Sell
23,460
-598
-2% -$9.31K ﹤0.01% 2586
2015
Q2 		$433K Buy
24,058
+1,749
+8% +$37.7K ﹤0.01% 2292
2015
Q1 		$491K Buy
22,309
+4,974
+29% +$114K ﹤0.01% 2090
2014
Q4 		$430K Sell
17,335
-753
-4% -$13.7K ﹤0.01% 2102
2014
Q3 		$230K Buy
18,088
+3,762
+26% +$52.7K ﹤0.01% 2524
2014
Q2 		$249K Sell
14,326
-3,498
-20% -$44.1K ﹤0.01% 2500
2014
Q1 		$215K Buy
17,824
+2,876
+19% +$35.3K ﹤0.01% 2603
2013
Q4 		$169K Buy
14,948
+1,181
+9% +$11.4K ﹤0.01% 2748
2013
Q3 		$134K Buy
13,767
+214
+2% +$1.28K ﹤0.01% 2779
2013
Q2 		$68K Buy
+13,553
New +$62.5K ﹤0.01% 3082

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors's OMER Position: Q4 2016 in Review

BlackRock Advisors reduced its Omeros (OMER) stake by 2.1% in Q4 2016, selling an estimated $4.76K and leaving 21,425 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

BlackRock Advisors first reported a position in OMER in Q2 2013 and has held it in 15 quarters since. The position peaked at $491K in Q1 2015. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • BlackRock Advisors held 21,425 shares of Omeros worth $213K as of Q4 2016.
  • BlackRock Advisors sold 467 Omeros shares in Q4 2016, an estimated $4.76K.
  • Omeros made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2688 holding.
  • BlackRock Advisors first reported a position in Omeros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Omeros position peaked at $491K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.