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	–	2198
2020 Q1	$10K	Buy	+750	New	+$9.98K	﹤0.01%	2209
2019 Q2	–	Sell	-4,000	Closed	-$69K	–	2888
2019 Q1	$69K	Buy	+4,000	New	+$57.7K	﹤0.01%	1120
2018 Q4	–	Sell	-2,000	Closed	-$49K	–	2633
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 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

CCM

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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

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

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

Advisory Services Network's OMER Position: Q2 2020 in Review

Advisory Services Network sold out of Omeros (OMER) in Q2 2020, closing a stake of 750 shares — an estimated $10K sold.

Advisory Services Network first reported a position in OMER in Q2 2018 and held it in 4 quarters. The position peaked at $69K in Q1 2019. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

Advisory Services Network reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 750 Omeros shares in Q2 2020, an estimated $10K.
Advisory Services Network first reported a position in Omeros in Q2 2018 and held it in 4 quarters.
Advisory Services Network's Omeros position peaked at $69K in Q1 2019.
123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.