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Denver Investment Advisors’s Omeros OMER Stock Holding History

Denver Investment Advisors’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
2014
Q4 		– Sell
-11,904
Closed -$151K – 640
2014
Q3 		$151K Buy
11,904
+672
+6% +$9.41K ﹤0.01% 568
2014
Q2 		$195K Buy
+11,232
New +$142K 0.01% 550

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's OMER Position: Q4 2014 in Review

Denver Investment Advisors sold out of Omeros (OMER) in Q4 2014, closing a stake of 11,904 shares — an estimated $151K sold.

Denver Investment Advisors first reported a position in OMER in Q2 2014 and held it in 2 quarters. The position peaked at $195K in Q2 2014. 106 funds tracked by Wall St. Rank hold OMER as of Q4 2014.

  • Denver Investment Advisors reported no remaining Omeros position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 11,904 Omeros shares in Q4 2014, an estimated $151K.
  • Denver Investment Advisors first reported a position in Omeros in Q2 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Omeros position peaked at $195K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Omeros as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.