Capstone Investment Advisors’s Omeros OMER Stock Holding History

Capstone Investment Advisors’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
2023 Q4	–	Sell	-37,100	Closed	-$108K	–	2315
2023 Q3	$108K	Buy	+37,100	New	+$149K	﹤0.01%	1938

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capstone Investment Advisors's OMER Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Omeros (OMER) in Q2 2019, closing a stake of 120,000 shares — an estimated $2.08M sold.

Capstone Investment Advisors first reported a position in OMER in Q1 2019 and held it in 1 quarter. The position peaked at $2.08M in Q1 2019. 113 funds tracked by Wall St. Rank hold OMER as of Q2 2019.

Capstone Investment Advisors reported no remaining Omeros position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 120,000 Omeros shares in Q2 2019, an estimated $2.08M.
Capstone Investment Advisors first reported a position in Omeros in Q1 2019 and held it in 1 quarter.
Capstone Investment Advisors's Omeros position peaked at $2.08M in Q1 2019.
113 funds tracked by Wall St. Rank held Omeros as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.