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Airain Ltd’s Omeros OMER Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-10,116
Closed -$155K – 829
2016
Q1 		$155K Buy
+10,116
New +$123K 0.01% 711
2014
Q3 		– Sell
-29,096
Closed -$506K – 930
2014
Q2 		$506K Buy
29,096
+12,934
+80% +$163K 0.04% 408
2014
Q1 		$195K Buy
+16,162
New +$199K 0.03% 606

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Airain Ltd's OMER Position: Q2 2016 in Review

Airain Ltd sold out of Omeros (OMER) in Q2 2016, closing a stake of 10,116 shares — an estimated $155K sold.

Airain Ltd first reported a position in OMER in Q1 2014 and held it in 3 quarters. The position peaked at $506K in Q2 2014. 100 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

  • Airain Ltd reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 10,116 Omeros shares in Q2 2016, an estimated $155K.
  • Airain Ltd first reported a position in Omeros in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Omeros position peaked at $506K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.