First Horizon Advisors’s Omeros OMER Stock Holding History

First Horizon 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
2019 Q1	–	Sell	-2,000	Closed	-$22K	–	1622
2018 Q4	$22K	Hold	2,000	–	–	﹤0.01%	761
2018 Q3	$48K	Hold	2,000	–	–	﹤0.01%	596
2018 Q2	$36K	Hold	2,000	–	–	﹤0.01%	668
2018 Q1	$28K	Hold	2,000	–	–	﹤0.01%	679
2017 Q4	$39K	Hold	2,000	–	–	﹤0.01%	590
2017 Q3	$44K	Hold	2,000	–	–	﹤0.01%	532
2017 Q2	$49K	Hold	2,000	–	–	0.01%	490
2017 Q1	$32K	Buy	+2,000	New	+$21.9K	﹤0.01%	667

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Horizon Advisors's OMER Position: Q1 2019 in Review

First Horizon Advisors sold out of Omeros (OMER) in Q1 2019, closing a stake of 2,000 shares — an estimated $22K sold.

First Horizon Advisors first reported a position in OMER in Q1 2017 and held it in 8 quarters. The position peaked at $49K in Q2 2017. 118 funds tracked by Wall St. Rank hold OMER as of Q1 2019.

First Horizon Advisors reported no remaining Omeros position as of Q1 2019 after selling out during the quarter.
First Horizon Advisors sold 2,000 Omeros shares in Q1 2019, an estimated $22K.
First Horizon Advisors first reported a position in Omeros in Q1 2017 and held it in 8 quarters.
First Horizon Advisors's Omeros position peaked at $49K in Q2 2017.
118 funds tracked by Wall St. Rank held Omeros as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.