Brown Advisory
OMER icon

Brown Advisory’s Omeros OMER Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-29,455
Closed -$586K – 1219
2017
Q2 		$586K Buy
+29,455
New +$514K ﹤0.01% 808
2016
Q4 		– Sell
-587,508
Closed -$6.56M – 1147
2016
Q3 		$6.56M Buy
587,508
+43,745
+8% +$499K 0.02% 336
2016
Q2 		$5.72M Buy
543,763
+21,133
+4% +$260K 0.02% 343
2016
Q1 		$8.02M Sell
522,630
-7,069
-1% -$85.9K 0.03% 299
2015
Q4 		$8.33M Buy
529,699
+163,306
+45% +$2.26M 0.03% 302
2015
Q3 		$4.02M Buy
366,393
+21,530
+6% +$335K 0.01% 388
2015
Q2 		$6.2M Sell
344,863
-32,405
-9% -$699K 0.02% 320
2015
Q1 		$8.31M Buy
377,268
+185,247
+96% +$4.23M 0.03% 293
2014
Q4 		$4.76M Buy
+192,021
New +$3.5M 0.02% 352

Other funds holding OMER

ISL
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Brown Advisory's OMER Position: Q3 2017 in Review

Brown Advisory sold out of Omeros (OMER) in Q3 2017, closing a stake of 29,455 shares — an estimated $586K sold.

Brown Advisory first reported a position in OMER in Q4 2014 and held it in 9 quarters. The position peaked at $8.33M in Q4 2015. 109 funds tracked by Wall St. Rank hold OMER as of Q3 2017.

  • Brown Advisory reported no remaining Omeros position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 29,455 Omeros shares in Q3 2017, an estimated $586K.
  • Brown Advisory first reported a position in Omeros in Q4 2014 and held it in 9 quarters.
  • Brown Advisory's Omeros position peaked at $8.33M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Omeros as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.