Claraphi Advisory Network’s Omeros OMER Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-12,000	Closed	-$134K	–	285
2018 Q1	$134K	Buy	+12,000	New	+$168K	0.1%	243

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claraphi Advisory Network's OMER Position: Q2 2018 in Review

Claraphi Advisory Network sold out of Omeros (OMER) in Q2 2018, closing a stake of 12,000 shares — an estimated $134K sold.

Claraphi Advisory Network first reported a position in OMER in Q1 2018 and held it in 1 quarter. The position peaked at $134K in Q1 2018. 117 funds tracked by Wall St. Rank hold OMER as of Q2 2018.

Claraphi Advisory Network reported no remaining Omeros position as of Q2 2018 after selling out during the quarter.
Claraphi Advisory Network sold 12,000 Omeros shares in Q2 2018, an estimated $134K.
Claraphi Advisory Network first reported a position in Omeros in Q1 2018 and held it in 1 quarter.
Claraphi Advisory Network's Omeros position peaked at $134K in Q1 2018.
117 funds tracked by Wall St. Rank held Omeros as of Q2 2018.

Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.