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 $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's OMER Position: Q3 2019 in Review

Advisor Group sold out of Omeros (OMER) in Q3 2019, closing a stake of 410 shares — an estimated $6K sold.

Advisor Group first reported a position in OMER in Q1 2018 and held it in 6 quarters. The position peaked at $90K in Q2 2018. 115 funds tracked by Wall St. Rank hold OMER as of Q3 2019.

Advisor Group reported no remaining Omeros position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 410 Omeros shares in Q3 2019, an estimated $6K.
Advisor Group first reported a position in Omeros in Q1 2018 and held it in 6 quarters.
Advisor Group's Omeros position peaked at $90K in Q2 2018.
115 funds tracked by Wall St. Rank held Omeros as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.