BlackRock Investment Management’s Omeros OMER Stock Holding History

BlackRock Investment Management’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	$1.63M	Sell	164,714 -2,051	-1%	-$20.9K	﹤0.01%	2365
2016 Q3	$1.86M	Buy	166,765 +12,532	+8%	+$143K	﹤0.01%	2217
2016 Q2	$1.62M	Buy	154,233 +17,226	+13%	+$212K	﹤0.01%	2274
2016 Q1	$2.1M	Buy	137,007 +3,359	+3%	+$40.8K	﹤0.01%	1965
2015 Q4	$2.1M	Sell	133,648 -214	-0.2%	-$2.96K	﹤0.01%	2051
2015 Q3	$1.47M	Sell	133,862 -1,656	-1%	-$25.8K	﹤0.01%	2302
2015 Q2	$2.44M	Buy	135,518 +24,775	+22%	+$535K	﹤0.01%	2069
2015 Q1	$2.44M	Buy	110,743 +12,105	+12%	+$276K	﹤0.01%	1880
2014 Q4	$2.44M	Sell	98,638 -762	-0.8%	-$13.9K	﹤0.01%	1881
2014 Q3	$1.26M	Sell	99,400 -481	-0.5%	-$6.73K	﹤0.01%	2344
2014 Q2	$1.74M	Buy	99,881 +6,912	+7%	+$87.2K	﹤0.01%	2189
2014 Q1	$1.12M	Buy	92,969 +10,368	+13%	+$127K	﹤0.01%	2429
2013 Q4	$933K	Sell	82,601 -1,658	-2%	-$16K	﹤0.01%	2558
2013 Q3	$822K	Buy	84,259 +5,540	+7%	+$33K	﹤0.01%	2585
2013 Q2	$397K	Buy	+78,719	New	+$363K	﹤0.01%	2966

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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 $1.99B AUM 737.95% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Investment Management's OMER Position: Q4 2016 in Review

BlackRock Investment Management reduced its Omeros (OMER) stake by 1.2% in Q4 2016, selling an estimated $20.9K and leaving 164,714 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

BlackRock Investment Management first reported a position in OMER in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.44M in Q4 2014. 102 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

BlackRock Investment Management held 164,714 shares of Omeros worth $1.63M as of Q4 2016.
BlackRock Investment Management sold 2,051 Omeros shares in Q4 2016, an estimated $20.9K.
Omeros made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2365 holding.
BlackRock Investment Management first reported a position in Omeros in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Omeros position peaked at $2.44M in Q4 2014.
102 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

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