AIM
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Assured Investment Management’s Omeros OMER Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-6,523
Closed -$118K – 1247
2018
Q2 		$118K Buy
+6,523
New +$113K ﹤0.01% 1063

Other funds holding OMER

Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Assured Investment Management's OMER Position: Q3 2018 in Review

Assured Investment Management sold out of Omeros (OMER) in Q3 2018, closing a stake of 6,523 shares — an estimated $118K sold.

Assured Investment Management first reported a position in OMER in Q2 2018 and held it in 1 quarter. The position peaked at $118K in Q2 2018. 129 funds tracked by Wall St. Rank hold OMER as of Q3 2018.

  • Assured Investment Management reported no remaining Omeros position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 6,523 Omeros shares in Q3 2018, an estimated $118K.
  • Assured Investment Management first reported a position in Omeros in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's Omeros position peaked at $118K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.