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Candriam SCA’s Omeros OMER Stock Holding History

Candriam SCA’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
2018
Q1 		– Sell
-85,370
Closed -$1.66M – 781
2017
Q4 		$1.66M Sell
85,370
-8,000
-9% -$150K 0.03% 488
2017
Q3 		$2.02M Buy
93,370
+12,000
+15% +$254K 0.04% 453
2017
Q2 		$1.62M Sell
81,370
-27,000
-25% -$471K 0.03% 500
2017
Q1 		$1.64M Buy
108,370
+27,000
+33% +$295K 0.03% 479
2016
Q4 		$807K Buy
+81,370
New +$830K 0.02% 550
2015
Q4 		– Sell
-51,370
Closed -$563K – 616
2015
Q3 		$563K Buy
+51,370
New +$800K 0.01% 516
2015
Q2 		– Sell
-79,795
Closed -$1.76M – 654
2015
Q1 		$1.76M Sell
79,795
-82,000
-51% -$1.87M 0.04% 407
2014
Q4 		$4.01M Buy
+161,795
New +$2.95M 0.08% 267

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.99B 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Candriam SCA's OMER Position: Q1 2018 in Review

Candriam SCA sold out of Omeros (OMER) in Q1 2018, closing a stake of 85,370 shares — an estimated $1.66M sold.

Candriam SCA first reported a position in OMER in Q4 2014 and held it in 8 quarters. The position peaked at $4.01M in Q4 2014. 111 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

  • Candriam SCA reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
  • Candriam SCA sold 85,370 Omeros shares in Q1 2018, an estimated $1.66M.
  • Candriam SCA first reported a position in Omeros in Q4 2014 and held it in 8 quarters.
  • Candriam SCA's Omeros position peaked at $4.01M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Candriam SCA's 13F filing for Q1 2018, filed 9 May 2018.