BlackRock Institutional Trust’s Omeros OMER Stock Holding History

BlackRock Institutional Trust’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	$10.9M	Buy	1,103,117 +86,824	+9%	+$886K	﹤0.01%	2342
2016 Q3	$11.3M	Buy	1,016,293 +104,092	+11%	+$1.19M	﹤0.01%	2270
2016 Q2	$9.6M	Sell	912,201 -10,181	-1%	-$125K	﹤0.01%	2312
2016 Q1	$14.1M	Sell	922,382 -13,556	-1%	-$165K	﹤0.01%	2035
2015 Q4	$14.7M	Buy	935,938 +76,536	+9%	+$1.06M	﹤0.01%	2067
2015 Q3	$9.42M	Buy	859,402 +141,791	+20%	+$2.21M	﹤0.01%	2335
2015 Q2	$12.9M	Sell	717,611 -3,076	-0.4%	-$66.4K	﹤0.01%	2241
2015 Q1	$15.9M	Buy	720,687 +234,959	+48%	+$5.36M	﹤0.01%	2092
2014 Q4	$12M	Buy	485,728 +150,205	+45%	+$2.74M	﹤0.01%	2264
2014 Q3	$4.27M	Sell	335,523 -29,295	-8%	-$410K	﹤0.01%	2762
2014 Q2	$6.35M	Sell	364,818 -13,855	-4%	-$175K	﹤0.01%	2664
2014 Q1	$4.57M	Buy	378,673 +37,641	+11%	+$462K	﹤0.01%	2821
2013 Q4	$3.85M	Sell	341,032 -38,586	-10%	-$372K	﹤0.01%	2898
2013 Q3	$3.7M	Buy	379,618 +5,479	+1%	+$32.7K	﹤0.01%	2860
2013 Q2	$1.89M	Buy	+374,139	New	+$1.73M	﹤0.01%	3108

Other funds holding OMER

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

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

Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return