Chicago Equity Partners’s Omeros OMER Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-34,925	Closed	-$492K	–	807
2019 Q4	$492K	Sell	34,925 -34,700	-50%	-$508K	0.03%	642
2019 Q3	$1.14M	Sell	69,625 -125	-0.2%	-$2.14K	0.05%	459
2019 Q2	$1.09M	Buy	+69,750	New	+$1.25M	0.05%	501
2018 Q1	–	Sell	-195,120	Closed	-$3.79M	–	796
2017 Q4	$3.79M	Sell	195,120 -755	-0.4%	-$14.2K	0.12%	238
2017 Q3	$4.24M	Buy	195,875 +142,695	+268%	+$3.02M	0.13%	218
2017 Q2	$1.06M	Buy	53,180 +10,890	+26%	+$190K	0.03%	501
2017 Q1	$639K	Buy	+42,290	New	+$463K	0.02%	546
2016 Q4	–	Sell	-153,080	Closed	-$1.71M	–	778
2016 Q3	$1.71M	Buy	153,080 +61,755	+68%	+$704K	0.05%	336
2016 Q2	$961K	Buy	+91,325	New	+$1.12M	0.03%	397
2014 Q3	–	Sell	-10,970	Closed	-$190K	–	486
2014 Q2	$190K	Buy	+10,970	New	+$138K	0.01%	417

Other funds holding OMER

ISL

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chicago Equity Partners's OMER Position: Q1 2020 in Review

Chicago Equity Partners sold out of Omeros (OMER) in Q1 2020, closing a stake of 34,925 shares — an estimated $492K sold.

Chicago Equity Partners first reported a position in OMER in Q2 2014 and held it in 10 quarters. The position peaked at $4.24M in Q3 2017. 126 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

Chicago Equity Partners reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 34,925 Omeros shares in Q1 2020, an estimated $492K.
Chicago Equity Partners first reported a position in Omeros in Q2 2014 and held it in 10 quarters.
Chicago Equity Partners's Omeros position peaked at $4.24M in Q3 2017.
126 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.