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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 – 1567
2020
Q2 		$314K Sell
21,335
-15
-0.1% -$224 0.01% 1048
2020
Q1 		$285K Sell
21,350
-732
-3% -$9.74K 0.01% 1019
2019
Q4 		$311K Sell
22,082
-787
-3% -$11.5K 0.01% 1100
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% 1061
2019
Q1 		$429K Sell
24,697
-225
-0.9% -$3.24K 0.01% 1022
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 $1.95B AUM 773.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisors Asset Management's OMER Position: Q3 2020 in Review

Advisors Asset Management sold out of Omeros (OMER) in Q3 2020, closing a stake of 21,335 shares — an estimated $314K sold.

Advisors Asset Management first reported a position in OMER in Q3 2018 and held it in 8 quarters. The position peaked at $429K in Q1 2019. 138 funds tracked by Wall St. Rank hold OMER as of Q3 2020.

  • Advisors Asset Management reported no remaining Omeros position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 21,335 Omeros shares in Q3 2020, an estimated $314K.
  • Advisors Asset Management first reported a position in Omeros in Q3 2018 and held it in 8 quarters.
  • Advisors Asset Management's Omeros position peaked at $429K in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Omeros as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.