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Evanson Asset Management’s Omeros OMER Stock Holding History

Evanson 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
2016
Q1 		– Sell
-10,408
Closed -$164K – 210
2015
Q4 		$164K Hold
10,408
– – 0.06% 183
2015
Q3 		$114K Hold
10,408
– – 0.04% 192
2015
Q2 		$187K Sell
10,408
-5,000
-32% -$108K 0.07% 192
2015
Q1 		$339K Hold
15,408
– – 0.12% 136
2014
Q4 		$382K Sell
15,408
-10,408
-40% -$190K 0.14% 124
2014
Q3 		$328K Hold
25,816
– – 0.13% 128
2014
Q2 		$449K Hold
25,816
– – 0.17% 115
2014
Q1 		$312K Hold
25,816
– – 0.14% 127
2013
Q4 		$291K Buy
+25,816
New +$249K 0.13% 126

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Evanson Asset Management's OMER Position: Q1 2016 in Review

Evanson Asset Management sold out of Omeros (OMER) in Q1 2016, closing a stake of 10,408 shares — an estimated $164K sold.

Evanson Asset Management first reported a position in OMER in Q4 2013 and held it in 9 quarters. The position peaked at $449K in Q2 2014. 101 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

  • Evanson Asset Management reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 10,408 Omeros shares in Q1 2016, an estimated $164K.
  • Evanson Asset Management first reported a position in Omeros in Q4 2013 and held it in 9 quarters.
  • Evanson Asset Management's Omeros position peaked at $449K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.