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Chicago Partners Investment Group’s Omeros OMER Stock Holding History

Chicago Partners Investment Group’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
Q3 		– Sell
-930
Closed -$17K – 1085
2018
Q2 		$17K Hold
930
– – ﹤0.01% 696
2018
Q1 		$10K Hold
930
– – ﹤0.01% 774
2017
Q4 		$18K Hold
930
– – ﹤0.01% 642
2017
Q3 		$20K Buy
+930
New +$19.7K ﹤0.01% 629

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Partners Investment Group's OMER Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of Omeros (OMER) in Q3 2018, closing a stake of 930 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in OMER in Q3 2017 and held it in 4 quarters. The position peaked at $20K in Q3 2017. 128 funds tracked by Wall St. Rank hold OMER as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining Omeros position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 930 Omeros shares in Q3 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in Omeros in Q3 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Omeros position peaked at $20K in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Omeros as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.