Baird’s Omeros OMER Stock Holding History

Baird’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
2015 Q1	$295K	Sell	13,373 -19,240	-59%	-$439K	﹤0.01%	1115
2014 Q4	$808K	Buy	+32,613	New	+$594K	0.01%	795

Other funds holding OMER

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's OMER Position: Q1 2015 in Review

Baird reduced its Omeros (OMER) stake by 59% in Q1 2015, selling an estimated $439K and leaving 13,373 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Baird first reported a position in OMER in Q4 2014 and has held it in 2 quarters since. The position peaked at $808K in Q4 2014. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2015.

Baird held 13,373 shares of Omeros worth $295K as of Q1 2015.
Baird sold 19,240 Omeros shares in Q1 2015, an estimated $439K.
Omeros made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1115 holding.
Baird first reported a position in Omeros in Q4 2014 and has held it in 2 quarters since.
Baird's Omeros position peaked at $808K in Q4 2014.
101 funds tracked by Wall St. Rank held Omeros as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.