BlackRock Investment Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.63M | Sell |
164,714
-2,051
| -1% | -$20.3K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $1.86M | Buy |
166,765
+12,532
| +8% | +$140K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.62M | Buy |
154,233
+17,226
| +13% | +$181K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $2.1M | Buy |
137,007
+3,359
| +3% | +$51.5K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $2.1M | Sell |
133,648
-214
| -0.2% | -$3.37K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $1.47M | Sell |
133,862
-1,656
| -1% | -$18.1K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $2.44M | Buy |
135,518
+24,775
| +22% | +$446K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $2.44M | Buy |
110,743
+12,105
| +12% | +$267K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $2.44M | Sell |
98,638
-762
| -0.8% | -$18.9K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $1.26M | Sell |
99,400
-481
| -0.5% | -$6.12K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.74M | Buy |
99,881
+6,912
| +7% | +$120K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $1.12M | Buy |
92,969
+10,368
| +13% | +$125K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $933K | Sell |
82,601
-1,658
| -2% | -$18.7K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $822K | Buy |
84,259
+5,540
| +7% | +$54K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $397K | Buy |
+78,719
| New | +$397K | ﹤0.01% | 2962 |
|