Capital Fund Management (CFM)
OMER icon

Capital Fund Management (CFM)’s Omeros OMER Stock Holding History

Capital Fund Management (CFM)’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
2016
Q4 		– Sell
-21,972
Closed -$245K – 1800
2016
Q3 		$245K Buy
+21,972
New +$251K ﹤0.01% 1440
2016
Q2 		– Sell
-35,100
Closed -$538K – 1709
2016
Q1 		$538K Buy
+35,100
New +$427K 0.01% 1108
2014
Q3 		– Sell
-10,000
Closed -$174K – 1738
2014
Q2 		$174K Buy
+10,000
New +$126K ﹤0.01% 1600

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Fund Management (CFM)'s OMER Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Omeros (OMER) in Q4 2016, closing a stake of 21,972 shares — an estimated $245K sold.

Capital Fund Management (CFM) first reported a position in OMER in Q2 2014 and held it in 3 quarters. The position peaked at $538K in Q1 2016. 103 funds tracked by Wall St. Rank hold OMER as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Omeros position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,972 Omeros shares in Q4 2016, an estimated $245K.
  • Capital Fund Management (CFM) first reported a position in Omeros in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Omeros position peaked at $538K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Omeros as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.