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Financial Architects (New Jersey)’s Omeros OMER Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-1,000
Closed -$19K – 1531
2017
Q4 		$19K Buy
+1,000
New +$18.8K ﹤0.01% 971
2017
Q2 		– Sell
-400
Closed -$6K – 1594
2017
Q1 		$6K Hold
400
– – ﹤0.01% 1253
2016
Q4 		$4K Hold
400
– – ﹤0.01% 1194
2016
Q3 		$4K Hold
400
– – ﹤0.01% 1203
2016
Q2 		$4K Buy
+400
New +$4.92K ﹤0.01% 1173

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Architects (New Jersey)'s OMER Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Omeros (OMER) in Q1 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Financial Architects (New Jersey) first reported a position in OMER in Q2 2016 and held it in 5 quarters. The position peaked at $19K in Q4 2017. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,000 Omeros shares in Q1 2018, an estimated $19K.
  • Financial Architects (New Jersey) first reported a position in Omeros in Q2 2016 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Omeros position peaked at $19K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.