Envestnet Asset Management
OMER icon

Envestnet Asset Management’s Omeros OMER Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-189
Closed -$3K – 2174
2018
Q2 		$3K Buy
189
+75
+66% +$1.3K ﹤0.01% 2700
2018
Q1 		$1K Hold
114
– – ﹤0.01% 2791
2017
Q4 		$2K Hold
114
– – ﹤0.01% 2854
2017
Q3 		$2K Hold
114
– – ﹤0.01% 2812
2017
Q2 		$2K Hold
114
– – ﹤0.01% 2948
2017
Q1 		$2K Hold
114
– – ﹤0.01% 3006
2016
Q4 		$1K Buy
+114
New +$1.16K ﹤0.01% 3047

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $210B AUM 57.28% 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
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management's OMER Position: Q3 2018 in Review

Envestnet Asset Management sold out of Omeros (OMER) in Q3 2018, closing a stake of 189 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in OMER in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 129 funds tracked by Wall St. Rank hold OMER as of Q3 2018.

  • Envestnet Asset Management reported no remaining Omeros position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 189 Omeros shares in Q3 2018, an estimated $3K.
  • Envestnet Asset Management first reported a position in Omeros in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Omeros position peaked at $3K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.