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Cable Hill Partners’s Omeros OMER Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-6,000
Closed -$104K – 519
2019
Q1 		$104K Hold
6,000
– – 0.03% 173
2018
Q4 		$67K Hold
6,000
– – 0.03% 204
2018
Q3 		$85K Buy
6,000
+3,000
+100% +$66.9K 0.03% 128
2018
Q2 		$54K Hold
3,000
– – 0.02% 190
2018
Q1 		$41K Buy
3,000
+2,000
+200% +$28.1K 0.02% 227
2017
Q4 		$20K Buy
1,000
+900
+900% +$16.9K 0.01% 404
2017
Q3 		$2K Sell
100
-150
-60% -$3.18K ﹤0.01% 932
2017
Q2 		$5K Sell
250
-350
-58% -$6.11K ﹤0.01% 557
2017
Q1 		$9K Buy
+600
New +$6.56K ﹤0.01% 417

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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 $166B AUM 43.98% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's OMER Position: Q2 2019 in Review

Cable Hill Partners sold out of Omeros (OMER) in Q2 2019, closing a stake of 6,000 shares — an estimated $104K sold.

Cable Hill Partners first reported a position in OMER in Q1 2017 and held it in 9 quarters. The position peaked at $104K in Q1 2019. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

  • Cable Hill Partners reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 6,000 Omeros shares in Q2 2019, an estimated $104K.
  • Cable Hill Partners first reported a position in Omeros in Q1 2017 and held it in 9 quarters.
  • Cable Hill Partners's Omeros position peaked at $104K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.