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Advisory Services Network’s Omeros OMER Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-750
Closed -$10K – 2213
2020
Q1 		$10K Buy
+750
New +$9.98K ﹤0.01% 2209
2019
Q2 		– Sell
-4,000
Closed -$69K – 2896
2019
Q1 		$69K Buy
+4,000
New +$57.7K ﹤0.01% 1120
2018
Q4 		– Sell
-2,000
Closed -$49K – 2637
2018
Q3 		$49K Buy
2,000
+1,000
+100% +$22.3K ﹤0.01% 1240
2018
Q2 		$22K Buy
+1,000
New +$17.3K ﹤0.01% 1516

Other funds holding OMER

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 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