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 $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.98B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return