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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

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
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's OMER Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Omeros (OMER) stake by 8.5% in Q4 2016, buying an estimated $886K and bringing the position to 1,103,117 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

BlackRock Institutional Trust first reported a position in OMER in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q1 2015. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • BlackRock Institutional Trust held 1,103,117 shares of Omeros worth $10.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 86,824 Omeros shares in Q4 2016, an estimated $886K.
  • Omeros made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2342 holding.
  • BlackRock Institutional Trust first reported a position in Omeros in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Omeros position peaked at $15.9M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

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