ClearBridge Investments
OMER icon

ClearBridge Investments’s Omeros OMER Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-600
Closed -$9K – 1095
2015
Q4 		$9K Sell
600
-13,071
-96% -$181K ﹤0.01% 1038
2015
Q3 		$150K Sell
13,671
-4,200
-24% -$65.4K ﹤0.01% 875
2015
Q2 		$321K Sell
17,871
-4,101
-19% -$88.5K ﹤0.01% 821
2015
Q1 		$484K Sell
21,972
-3,706
-14% -$84.6K ﹤0.01% 794
2014
Q4 		$636K Buy
+25,678
New +$468K ﹤0.01% 802

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's OMER Position: Q1 2016 in Review

ClearBridge Investments sold out of Omeros (OMER) in Q1 2016, closing a stake of 600 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in OMER in Q4 2014 and held it in 5 quarters. The position peaked at $636K in Q4 2014. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

  • ClearBridge Investments reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 600 Omeros shares in Q1 2016, an estimated $9K.
  • ClearBridge Investments first reported a position in Omeros in Q4 2014 and held it in 5 quarters.
  • ClearBridge Investments's Omeros position peaked at $636K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.