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Deere & Company’s Omeros OMER Stock Holding History

Deere & Company’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
2015
Q3 		– Sell
-11,316
Closed -$204K – 1014
2015
Q2 		$204K Buy
+11,316
New +$244K 0.01% 915
2015
Q1 		– Sell
-10,651
Closed -$264K – 1036
2014
Q4 		$264K Sell
10,651
-4,934
-32% -$89.9K 0.01% 775
2014
Q3 		$198K Buy
+15,585
New +$218K 0.01% 886

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's OMER Position: Q3 2015 in Review

Deere & Company sold out of Omeros (OMER) in Q3 2015, closing a stake of 11,316 shares — an estimated $204K sold.

Deere & Company first reported a position in OMER in Q3 2014 and held it in 3 quarters. The position peaked at $264K in Q4 2014. 105 funds tracked by Wall St. Rank hold OMER as of Q3 2015.

  • Deere & Company reported no remaining Omeros position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 11,316 Omeros shares in Q3 2015, an estimated $204K.
  • Deere & Company first reported a position in Omeros in Q3 2014 and held it in 3 quarters.
  • Deere & Company's Omeros position peaked at $264K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Omeros as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.