Norges Bank
OMER icon

Norges Bank’s Omeros OMER Stock Holding History

Norges Bank’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
2017
Q1 		– Sell
-75,000
Closed -$744K – 2170
2016
Q4 		$744K Hold
75,000
– – ﹤0.01% 2090
2016
Q3 		$799K Buy
+75,000
New +$856K ﹤0.01% 2073

Other funds holding OMER

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Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank's OMER Position: Q1 2017 in Review

Norges Bank sold out of Omeros (OMER) in Q1 2017, closing a stake of 75,000 shares — an estimated $744K sold.

Norges Bank first reported a position in OMER in Q3 2016 and held it in 2 quarters. The position peaked at $799K in Q3 2016. 98 funds tracked by Wall St. Rank hold OMER as of Q1 2017.

  • Norges Bank reported no remaining Omeros position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 75,000 Omeros shares in Q1 2017, an estimated $744K.
  • Norges Bank first reported a position in Omeros in Q3 2016 and held it in 2 quarters.
  • Norges Bank's Omeros position peaked at $799K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Omeros as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.