BlackRock Fund Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.1M | Buy |
1,926,785
+225,498
| +13% | +$2.24M | ﹤0.01% | 2212 |
|
|
2016
Q3 | $19M | Buy |
1,701,287
+226,724
| +15% | +$2.53M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $15.5M | Buy |
1,474,563
+2,595
| +0.2% | +$27.3K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $22.6M | Buy |
1,471,968
+10,605
| +0.7% | +$163K | 0.01% | 1913 |
|
|
2015
Q4 | $23M | Sell |
1,461,363
-64,097
| -4% | -$1.01M | 0.01% | 1954 |
|
|
2015
Q3 | $16.7M | Buy |
1,525,460
+42,899
| +3% | +$470K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $26.7M | Sell |
1,482,561
-41,743
| -3% | -$751K | 0.01% | 1935 |
|
|
2015
Q1 | $33.6M | Buy |
1,524,304
+176,136
| +13% | +$3.88M | 0.01% | 1774 |
|
|
2014
Q4 | $33.4M | Buy |
1,348,168
+118,478
| +10% | +$2.94M | 0.01% | 1749 |
|
|
2014
Q3 | $15.6M | Sell |
1,229,690
-19,581
| -2% | -$249K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $21.7M | Sell |
1,249,271
-57,078
| -4% | -$993K | 0.01% | 1970 |
|
|
2014
Q1 | $15.8M | Buy |
1,306,349
+141,978
| +12% | +$1.71M | ﹤0.01% | 2129 |
|
|
2013
Q4 | $13.1M | Sell |
1,164,371
-5,799
| -0.5% | -$65.5K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $11.4M | Buy |
1,170,170
+148,303
| +15% | +$1.45M | ﹤0.01% | 2277 |
|
|
2013
Q2 | $5.15M | Buy |
+1,021,867
| New | +$5.15M | ﹤0.01% | 2666 |
|