Cornerstone Advisors (Washington)’s Omeros OMER Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-41	Closed	-$1K	–	731
2020 Q2	$1K	Buy	+41	New	+$612	﹤0.01%	661
2020 Q1	–	Sell	-392	Closed	-$6K	–	801
2019 Q4	$6K	Buy	392 +17	+5%	+$249	﹤0.01%	486
2019 Q3	$6K	Hold	375	–	–	﹤0.01%	471
2019 Q2	$6K	Hold	375	–	–	﹤0.01%	890
2019 Q1	$7K	Hold	375	–	–	﹤0.01%	782
2018 Q4	$4K	Hold	375	–	–	﹤0.01%	803
2018 Q3	$9K	Hold	375	–	–	0.01%	668
2018 Q2	$7K	Sell	375 -4,000	-91%	-$69.3K	﹤0.01%	671
2018 Q1	$49K	Buy	+4,375	New	+$61.4K	0.03%	291

Other funds holding OMER

CAM

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

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

ISL

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OMER Position: Q3 2020 in Review

Cornerstone Advisors (Washington) sold out of Omeros (OMER) in Q3 2020, closing a stake of 41 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in OMER in Q1 2018 and held it in 9 quarters. The position peaked at $49K in Q1 2018. 138 funds tracked by Wall St. Rank hold OMER as of Q3 2020.

Cornerstone Advisors (Washington) reported no remaining Omeros position as of Q3 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 41 Omeros shares in Q3 2020, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Omeros in Q1 2018 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s Omeros position peaked at $49K in Q1 2018.
138 funds tracked by Wall St. Rank held Omeros as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.