AG
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Advisor Group’s Omeros OMER Stock Holding History

Advisor Group’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
2019
Q3 		– Sell
-410
Closed -$6K – 5380
2019
Q2 		$6K Sell
410
-31
-7% -$557 ﹤0.01% 4609
2019
Q1 		$8K Sell
441
-1,168
-73% -$16.8K ﹤0.01% 4481
2018
Q4 		$18K Sell
1,609
-1,873
-54% -$26.3K ﹤0.01% 3883
2018
Q3 		$85K Sell
3,482
-1,483
-30% -$33.1K ﹤0.01% 2879
2018
Q2 		$90K Buy
4,965
+3,076
+163% +$53.3K ﹤0.01% 2606
2018
Q1 		$21K Buy
+1,889
New +$26.5K ﹤0.01% 3653

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return