EFSCE
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Enterprise Financial Services Corp (EFSC)’s Omeros OMER Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-89
Closed -$1K – 1326
2014
Q3 		$1K Buy
+89
New +$1.25K ﹤0.01% 1156

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TAM
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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

Enterprise Financial Services Corp (EFSC)'s OMER Position: Q4 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Omeros (OMER) in Q4 2014, closing a stake of 89 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OMER in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 106 funds tracked by Wall St. Rank hold OMER as of Q4 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Omeros position as of Q4 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 89 Omeros shares in Q4 2014, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Omeros in Q3 2014 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s Omeros position peaked at $1K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Omeros as of Q4 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.