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Benjamin F. Edwards & Company’s Omeros OMER Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-1,400
Closed -$15K – 1216
2015
Q3 		$15K Hold
1,400
– – ﹤0.01% 783
2015
Q2 		$25K Hold
1,400
– – 0.01% 734
2015
Q1 		$31K Hold
1,400
– – 0.01% 666
2014
Q4 		$35K Buy
+1,400
New +$25.5K 0.01% 580

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's OMER Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Omeros (OMER) in Q4 2015, closing a stake of 1,400 shares — an estimated $15K sold.

Benjamin F. Edwards & Company first reported a position in OMER in Q4 2014 and held it in 4 quarters. The position peaked at $35K in Q4 2014. 102 funds tracked by Wall St. Rank hold OMER as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Omeros position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,400 Omeros shares in Q4 2015, an estimated $15K.
  • Benjamin F. Edwards & Company first reported a position in Omeros in Q4 2014 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Omeros position peaked at $35K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Omeros as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.