AIM
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Acrospire Investment Management’s Omeros OMER Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-722
Closed -$14K – 988
2017
Q2 		$14K Buy
722
+500
+225% +$8.72K 0.01% 1692
2017
Q1 		$3K Buy
+222
New +$2.43K ﹤0.01% 2079

Other funds holding OMER

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Acrospire Investment Management's OMER Position: Q3 2017 in Review

Acrospire Investment Management sold out of Omeros (OMER) in Q3 2017, closing a stake of 722 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in OMER in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 109 funds tracked by Wall St. Rank hold OMER as of Q3 2017.

  • Acrospire Investment Management reported no remaining Omeros position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 722 Omeros shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in Omeros in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Omeros position peaked at $14K in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Omeros as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.