BlackRock Group’s Omeros OMER Stock Holding History

BlackRock 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
2016 Q4	$136K	Buy	13,700 +1,260	+10%	+$12.9K	﹤0.01%	2764
2016 Q3	$139K	Buy	12,440 +540	+5%	+$6.16K	﹤0.01%	2741
2016 Q2	$125K	Sell	11,900 -180	-1%	-$2.21K	﹤0.01%	2717
2016 Q1	$186K	Buy	12,080 +4,734	+64%	+$57.5K	﹤0.01%	2596
2015 Q4	$115K	Sell	7,346 -241	-3%	-$3.33K	﹤0.01%	2653
2015 Q3	$83K	Buy	7,587 +2,012	+36%	+$31.3K	﹤0.01%	2745
2015 Q2	$100K	Buy	5,575 +1,500	+37%	+$32.4K	﹤0.01%	2748
2015 Q1	$90K	Buy	4,075 +1,440	+55%	+$32.9K	﹤0.01%	2673
2014 Q4	$65K	Buy	+2,635	New	+$48K	﹤0.01%	2742

Other funds holding OMER

ISL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 $1.95B AUM 773.9% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

AFG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock Group's OMER Position: Q4 2016 in Review

BlackRock Group increased its Omeros (OMER) stake by 10% in Q4 2016, buying an estimated $12.9K and bringing the position to 13,700 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

BlackRock Group first reported a position in OMER in Q4 2014 and has held it in 9 quarters since. The position peaked at $186K in Q1 2016. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

BlackRock Group held 13,700 shares of Omeros worth $136K as of Q4 2016.
BlackRock Group bought 1,260 Omeros shares in Q4 2016, an estimated $12.9K.
Omeros made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2764 holding.
BlackRock Group first reported a position in Omeros in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Omeros position peaked at $186K in Q1 2016.
103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

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