AAM
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Advisors Asset Management’s Omeros OMER Stock Holding History

Advisors Asset 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
2020
Q3 		– Sell
-21,335
Closed -$314K – 1544
2020
Q2 		$314K Sell
21,335
-15
-0.1% -$224 0.01% 1047
2020
Q1 		$285K Sell
21,350
-732
-3% -$9.74K 0.01% 1017
2019
Q4 		$311K Sell
22,082
-787
-3% -$11.5K 0.01% 1102
2019
Q3 		$373K Sell
22,869
-1,192
-5% -$20.4K 0.01% 1050
2019
Q2 		$378K Sell
24,061
-636
-3% -$11.4K 0.01% 1062
2019
Q1 		$429K Sell
24,697
-225
-0.9% -$3.24K 0.01% 1119
2018
Q4 		$278K Buy
24,922
+12,590
+102% +$176K 0.01% 1140
2018
Q3 		$301K Buy
+12,332
New +$275K ﹤0.01% 1163

Other funds holding OMER

CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return