BFA
OMER icon

BlackRock Fund Advisors’s Omeros OMER Stock Holding History

BlackRock Fund 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 		$19.1M Buy
1,926,785
+225,498
+13% +$2.3M ﹤0.01% 2212
2016
Q3 		$19M Buy
1,701,287
+226,724
+15% +$2.59M ﹤0.01% 2097
2016
Q2 		$15.5M Buy
1,474,563
+2,595
+0.2% +$31.9K ﹤0.01% 2172
2016
Q1 		$22.6M Buy
1,471,968
+10,605
+0.7% +$129K 0.01% 1913
2015
Q4 		$23M Sell
1,461,363
-64,097
-4% -$885K 0.01% 1954
2015
Q3 		$16.7M Buy
1,525,460
+42,899
+3% +$668K ﹤0.01% 2107
2015
Q2 		$26.7M Sell
1,482,561
-41,743
-3% -$901K 0.01% 1935
2015
Q1 		$33.6M Buy
1,524,304
+176,136
+13% +$4.02M 0.01% 1774
2014
Q4 		$33.4M Buy
1,348,168
+118,478
+10% +$2.16M 0.01% 1749
2014
Q3 		$15.6M Sell
1,229,690
-19,581
-2% -$274K ﹤0.01% 2102
2014
Q2 		$21.7M Sell
1,249,271
-57,078
-4% -$720K 0.01% 1970
2014
Q1 		$15.8M Buy
1,306,349
+141,978
+12% +$1.74M ﹤0.01% 2129
2013
Q4 		$13.1M Sell
1,164,371
-5,799
-0.5% -$56K ﹤0.01% 2219
2013
Q3 		$11.4M Buy
1,170,170
+148,303
+15% +$884K ﹤0.01% 2277
2013
Q2 		$5.15M Buy
+1,021,867
New +$4.71M ﹤0.01% 2666

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's OMER Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Omeros (OMER) stake by 13% in Q4 2016, buying an estimated $2.3M and bringing the position to 1,926,785 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

BlackRock Fund Advisors first reported a position in OMER in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.6M in Q1 2015. 102 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • BlackRock Fund Advisors held 1,926,785 shares of Omeros worth $19.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 225,498 Omeros shares in Q4 2016, an estimated $2.3M.
  • Omeros made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2212 holding.
  • BlackRock Fund Advisors first reported a position in Omeros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Omeros position peaked at $33.6M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

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