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Davenport & Co’s Omeros OMER Stock Holding History

Davenport & Co’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
Q2 		– Sell
-67,450
Closed -$902K – 723
2020
Q1 		$902K Sell
67,450
-3,000
-4% -$39.9K 0.01% 311
2019
Q4 		$993K Sell
70,450
-800
-1% -$11.7K 0.01% 349
2019
Q3 		$1.12M Hold
71,250
– – 0.01% 302
2019
Q2 		$1.12M Buy
71,250
+8,000
+13% +$144K 0.01% 301
2019
Q1 		$1.1M Buy
63,250
+8,800
+16% +$127K 0.01% 286
2018
Q4 		$607K Hold
54,450
– – 0.01% 369
2018
Q3 		$1.33M Hold
54,450
– – 0.02% 282
2018
Q2 		$988K Sell
54,450
-34,450
-39% -$597K 0.01% 320
2018
Q1 		$993K Buy
88,900
+9,500
+12% +$133K 0.01% 319
2017
Q4 		$1.54M Hold
79,400
– – 0.02% 257
2017
Q3 		$1.72M Hold
79,400
– – 0.02% 239
2017
Q2 		$1.58M Sell
79,400
-2,000
-2% -$34.9K 0.02% 243
2017
Q1 		$807K Sell
81,400
-2,000
-2% -$21.9K 0.01% 321
2016
Q4 		$827K Hold
83,400
– – 0.01% 320
2016
Q3 		$931K Buy
83,400
+24,200
+41% +$276K 0.01% 300
2016
Q2 		$623K Buy
59,200
+1,800
+3% +$22.2K 0.01% 366
2016
Q1 		$881K Sell
57,400
-500
-0.9% -$6.08K 0.01% 296
2015
Q4 		$911K Sell
57,900
-11,200
-16% -$155K 0.01% 294
2015
Q3 		$757K Sell
69,100
-51,906
-43% -$808K 0.01% 313
2015
Q2 		$2.18M Buy
121,006
+3,500
+3% +$75.5K 0.03% 204
2015
Q1 		$2.59M Buy
+117,506
New +$2.68M 0.04% 201

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's OMER Position: Q2 2020 in Review

Davenport & Co sold out of Omeros (OMER) in Q2 2020, closing a stake of 67,450 shares — an estimated $902K sold.

Davenport & Co first reported a position in OMER in Q1 2015 and held it in 21 quarters. The position peaked at $2.59M in Q1 2015. 122 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

  • Davenport & Co reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 67,450 Omeros shares in Q2 2020, an estimated $902K.
  • Davenport & Co first reported a position in Omeros in Q1 2015 and held it in 21 quarters.
  • Davenport & Co's Omeros position peaked at $2.59M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.